NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 40 Value ($000) $4 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4 Value ($000) $5 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 4 Value ($000) $5 Avg Close $113.07 Range $82.11 - $134.12
Q3 2024
Shares 4 Value ($000) $3 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4 Value ($000) $3 Avg Close $62.46 Range $54.20 - $68.99
Q3 2023
Shares 1 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 21 Value ($000) $9 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 70 Value ($000) $21 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 27 Value ($000) $5 Avg Close $22.17 Range $16.27 - $39.60
Q4 2020
Shares 20 Value ($000) $540 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 1,296 Value ($000) $435 Avg Close $42.56 Range $35.75 - $47.40