NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WT Wealth Management's Holding History (CIK: 0001780507)

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

Q4 2025

Shares 26,620 Value ($000) $2,496 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,126 Value ($000) $2,549 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,654 Value ($000) $3,554 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,311 Value ($000) $3,088 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,438 Value ($000) $3,064 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,357 Value ($000) $2,565 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,321 Value ($000) $2,241 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 3,626 Value ($000) $2,202 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,974 Value ($000) $1,935 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,514 Value ($000) $1,327 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,239 Value ($000) $1,427 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 3,646 Value ($000) $1,260 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 4,118 Value ($000) $1,214 Avg Close $28.05 Range $21.17 - $33.27

Q1 2022

Shares 3,328 Value ($000) $1,247 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,433 Value ($000) $1,466 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 3,011 Value ($000) $1,837 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 2,838 Value ($000) $1,499 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 2,612 Value ($000) $1,363 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,361 Value ($000) $1,276 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,644 Value ($000) $821 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,510 Value ($000) $686 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,358 Value ($000) $509 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,025 Value ($000) $331 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,011 Value ($000) $270 Avg Close $31.29 Range $25.23 - $38.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,620	$2,496	$107.81	$91.33 - $124.86
Q3 2025	2,126	$2,549	$122.05	$114.47 - $133.88
Q2 2025	2,654	$3,554	$113.07	$82.11 - $134.12
Q1 2025	3,311	$3,088	$95.10	$82.35 - $106.45
Q4 2024	3,438	$3,064	$82.31	$67.79 - $94.17
Q3 2024	3,357	$2,565	$66.88	$58.70 - $72.53
Q2 2024	3,321	$2,241	$62.46	$54.20 - $68.99
Q1 2024	3,626	$2,202	$56.38	$46.19 - $63.44
Q4 2023	3,974	$1,935	$43.65	$34.47 - $50.09
Q3 2023	3,514	$1,327	$42.39	$37.11 - $48.50
Q2 2023	3,239	$1,427	$36.83	$31.56 - $44.87
Q1 2023	3,646	$1,260	$33.09	$28.53 - $37.94
Q4 2022	4,118	$1,214	$28.05	$21.17 - $33.27
Q1 2022	3,328	$1,247	$41.63	$32.98 - $61.00
Q4 2021	2,433	$1,466	$63.89	$58.17 - $70.10
Q3 2021	3,011	$1,837	$55.03	$50.47 - $61.90
Q2 2021	2,838	$1,499	$51.12	$47.85 - $56.36
Q1 2021	2,612	$1,363	$53.04	$48.57 - $59.33
Q4 2020	2,361	$1,276	$50.70	$46.34 - $57.25
Q3 2020	1,644	$821	$49.77	$45.40 - $57.54
Q2 2020	1,510	$686	$42.56	$35.75 - $47.40
Q1 2020	1,358	$509	$35.38	$29.02 - $39.35
Q4 2019	1,025	$331	$29.65	$25.70 - $33.80
Q3 2019	1,011	$270	$31.29	$25.23 - $38.48