NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 6,724 Value ($000) $630 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 770 Value ($000) $923 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 737 Value ($000) $987 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 648 Value ($000) $604 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 519 Value ($000) $463 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 634 Value ($000) $450 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 623 Value ($000) $421 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 600 Value ($000) $364 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 501 Value ($000) $244 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 530 Value ($000) $200 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 525 Value ($000) $231 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 389 Value ($000) $234 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 361 Value ($000) $220 Avg Close $55.03 Range $50.47 - $61.90