NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 22,005 Value ($000) $2,064 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,438 Value ($000) $4,070 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 22,189 Value ($000) $4,589 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 988 Value ($000) $969 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,261 Value ($000) $2,913 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,565 Value ($000) $1,814 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,540 Value ($000) $1,732 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,646 Value ($000) $1,000 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,198 Value ($000) $1,055 Avg Close $43.65 Range $34.47 - $50.09
Q1 2021
Shares 486 Value ($000) $265 Avg Close $53.04 Range $48.57 - $59.33
Q2 2020
Shares 479 Value ($000) $218 Avg Close $42.56 Range $35.75 - $47.40