NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2025
Shares 30,982 Value ($000) $2,905 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,168 Value ($000) $3,798 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,209 Value ($000) $4,297 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,293 Value ($000) $3,071 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,376 Value ($000) $3,009 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,215 Value ($000) $2,280 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,270 Value ($000) $2,207 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 9,690 Value ($000) $5,885 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 10,073 Value ($000) $4,904 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 14,533 Value ($000) $5,488 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 26,277 Value ($000) $11,575 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 26,194 Value ($000) $9,050 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 26,802 Value ($000) $7,903 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 24,071 Value ($000) $5,667 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 19,104 Value ($000) $3,341 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 14,632 Value ($000) $5,481 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,405 Value ($000) $3,256 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,775 Value ($000) $2,914 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,206 Value ($000) $2,222 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,847 Value ($000) $2,007 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 584 Value ($000) $316 Avg Close $50.70 Range $46.34 - $57.25