NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capstone Triton Financial Group, LLC's Holding History (CIK: 0001811805)

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

Q4 2025
Shares 22,295 Value ($000) $2,090 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,171 Value ($000) $2,603 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,172 Value ($000) $2,909 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 2,407 Value ($000) $2,145 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,421 Value ($000) $1,717 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,406 Value ($000) $1,624 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,404 Value ($000) $1,460 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,440 Value ($000) $1,188 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 689 Value ($000) $260 Avg Close $42.39 Range $37.11 - $48.50
Q4 2020
Shares 185 Value ($000) $100 Avg Close $50.70 Range $46.34 - $57.25