NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 9,369 Value ($000) $878 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 962 Value ($000) $1,288 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,004 Value ($000) $936 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,170 Value ($000) $1,043 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,236 Value ($000) $877 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,294 Value ($000) $873 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,533 Value ($000) $931 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,500 Value ($000) $730 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,754 Value ($000) $662 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,640 Value ($000) $722 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,583 Value ($000) $547 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,246 Value ($000) $367 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,711 Value ($000) $403 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,485 Value ($000) $260 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,319 Value ($000) $494 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,017 Value ($000) $613 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,006 Value ($000) $614 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 816 Value ($000) $431 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 865 Value ($000) $451 Avg Close $53.04 Range $48.57 - $59.33