NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 11,661 Value ($000) $1,093 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,155 Value ($000) $1,385 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,075 Value ($000) $1,440 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,009 Value ($000) $899 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 971 Value ($000) $689 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 936 Value ($000) $632 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 936 Value ($000) $632 Avg Close $62.46 Range $54.20 - $68.99
Q1 2023
Shares 1,475 Value ($000) $510 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,983 Value ($000) $585 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,072 Value ($000) $488 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,222 Value ($000) $389 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,948 Value ($000) $1,104 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 536 Value ($000) $323 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 533 Value ($000) $325 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 535 Value ($000) $283 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 793 Value ($000) $429 Avg Close $50.70 Range $46.34 - $57.25