NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

StrongBox Wealth, LLC's Holding History (CIK: 0001812155)

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

Q4 2025
Shares 2,520 Value ($000) $236 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 252 Value ($000) $302 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 252 Value ($000) $337 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 255 Value ($000) $238 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 255 Value ($000) $227 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 404 Value ($000) $287 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 439 Value ($000) $296 Avg Close $62.46 Range $54.20 - $68.99
Q4 2021
Shares 421 Value ($000) $254 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