NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SteelPeak Wealth, LLC's Holding History (CIK: 0001801868)

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

Q4 2025
Shares 326,616 Value ($000) $30,623 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 29,416 Value ($000) $35,267 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 26,796 Value ($000) $35,883 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 32,027 Value ($000) $29,866 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 31,073 Value ($000) $27,696 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 21,579 Value ($000) $15,305 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 34,328 Value ($000) $23,167 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 28,009 Value ($000) $17,011 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 24,303 Value ($000) $11,833 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 46,451 Value ($000) $17,540 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 39,247 Value ($000) $17,288 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 51,023 Value ($000) $17,627 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 46,270 Value ($000) $13,644 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 17,123 Value ($000) $4,031 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 46,272 Value ($000) $8,092 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 31,261 Value ($000) $11,710 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 33,352 Value ($000) $20,093 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 22,828 Value ($000) $13,933 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 26,622 Value ($000) $14,062 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 27,276 Value ($000) $14,229 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 23,482 Value ($000) $12,697 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 21,805 Value ($000) $10,903 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 25,166 Value ($000) $11,452 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 23,906 Value ($000) $8,977 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 21,138 Value ($000) $6,840 Avg Close $29.65 Range $25.70 - $33.80