NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 28,742 Value ($000) $2,695 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,862 Value ($000) $3,431 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,858 Value ($000) $3,827 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,711 Value ($000) $2,528 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,674 Value ($000) $2,383 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,937 Value ($000) $2,083 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,786 Value ($000) $1,880 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,826 Value ($000) $1,716 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,986 Value ($000) $1,454 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,044 Value ($000) $1,149 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,929 Value ($000) $1,290 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,024 Value ($000) $1,045 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,039 Value ($000) $896 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,089 Value ($000) $727 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,150 Value ($000) $550 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 559 Value ($000) $336 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 561 Value ($000) $342 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 535 Value ($000) $282 Avg Close $51.12 Range $47.85 - $56.36