NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q4 2025
Shares 41,229 Value ($000) $3,866 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,778 Value ($000) $4,530 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,610 Value ($000) $4,834 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,449 Value ($000) $3,216 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,232 Value ($000) $2,881 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,923 Value ($000) $2,073 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,530 Value ($000) $1,707 Avg Close $62.46 Range $54.20 - $68.99
Q1 2022
Shares 5,720 Value ($000) $2,143 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,294 Value ($000) $3,189 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 5,188 Value ($000) $3,166 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 5,085 Value ($000) $2,686 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 5,016 Value ($000) $2,617 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,925 Value ($000) $2,663 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,686 Value ($000) $1,843 Avg Close $49.77 Range $45.40 - $57.54