NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,762 Value ($000) $1,197 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,122 Value ($000) $1,346 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,083 Value ($000) $1,451 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,073 Value ($000) $1,001 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 900 Value ($000) $802 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 751 Value ($000) $533 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 768 Value ($000) $518 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 586 Value ($000) $356 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 531 Value ($000) $259 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 622 Value ($000) $274 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 722 Value ($000) $249 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 722 Value ($000) $213 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 734 Value ($000) $275 Avg Close $41.63 Range $32.98 - $61.00