NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 12,894 Value ($000) $1,209 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,310 Value ($000) $1,571 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,202 Value ($000) $1,610 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,259 Value ($000) $1,174 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,278 Value ($000) $1,139 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,177 Value ($000) $835 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,291 Value ($000) $871 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,186 Value ($000) $720 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 997 Value ($000) $485 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 996 Value ($000) $376 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 972 Value ($000) $428 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 398 Value ($000) $240 Avg Close $63.89 Range $58.17 - $70.10