NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 8,267 Value ($000) $775 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 677 Value ($000) $793 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 608 Value ($000) $814 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 944 Value ($000) $881 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 889 Value ($000) $792 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,003 Value ($000) $711 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 892 Value ($000) $602 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 803 Value ($000) $488 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 903 Value ($000) $440 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 879 Value ($000) $332 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 912 Value ($000) $402 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 938 Value ($000) $324 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,068 Value ($000) $315 Avg Close $28.05 Range $21.17 - $33.27
Q4 2021
Shares 390 Value ($000) $235 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 401 Value ($000) $245 Avg Close $55.03 Range $50.47 - $61.90