NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Resonant Capital Advisors, LLC's Holding History (CIK: 0001803236)

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

Q4 2025
Shares 21,936 Value ($000) $2,057 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,612 Value ($000) $3,132 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,622 Value ($000) $3,511 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,194 Value ($000) $2,046 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,135 Value ($000) $1,903 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,076 Value ($000) $1,472 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,033 Value ($000) $1,372 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,899 Value ($000) $1,153 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 859 Value ($000) $418 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 848 Value ($000) $320 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 805 Value ($000) $355 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 797 Value ($000) $275 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 753 Value ($000) $222 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 603 Value ($000) $225 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 615 Value ($000) $371 Avg Close $63.89 Range $58.17 - $70.10
Q2 2020
Shares 520 Value ($000) $237 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 594 Value ($000) $223 Avg Close $35.38 Range $29.02 - $39.35