NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Blue Zone Wealth Advisors, LLC's Holding History (CIK: 0001803106)

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

Q4 2025
Shares 3,550 Value ($000) $333 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 353 Value ($000) $423 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 308 Value ($000) $412 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 303 Value ($000) $283 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 327 Value ($000) $291 Avg Close $82.31 Range $67.79 - $94.17
Q4 2021
Shares 409 Value ($000) $246 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 415 Value ($000) $253 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 470 Value ($000) $248 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 480 Value ($000) $250 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 515 Value ($000) $278 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 515 Value ($000) $258 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 490 Value ($000) $223 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 840 Value ($000) $315 Avg Close $35.38 Range $29.02 - $39.35