NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025
Shares 12,518 Value ($000) $1,174 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,297 Value ($000) $1,555 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 1,237 Value ($000) $1,154 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,319 Value ($000) $1,176 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,388 Value ($000) $984 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,388 Value ($000) $937 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,302 Value ($000) $791 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,304 Value ($000) $635 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,283 Value ($000) $484 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,304 Value ($000) $574 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,325 Value ($000) $458 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,376 Value ($000) $406 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,211 Value ($000) $285 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,128 Value ($000) $423 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,126 Value ($000) $678 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,180 Value ($000) $720 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,162 Value ($000) $601 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,162 Value ($000) $606 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,061 Value ($000) $574 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 989 Value ($000) $495 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 906 Value ($000) $412 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 848 Value ($000) $318 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 749 Value ($000) $242 Avg Close $29.65 Range $25.70 - $33.80