NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 13,240 Value ($000) $1,241 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,758 Value ($000) $2,108 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,237 Value ($000) $2,798 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,203 Value ($000) $2,054 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,943 Value ($000) $1,731 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,891 Value ($000) $1,341 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,705 Value ($000) $1,151 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,532 Value ($000) $930 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,038 Value ($000) $505 Avg Close $43.65 Range $34.47 - $50.09
Q4 2020
Shares 396 Value ($000) $221 Avg Close $50.70 Range $46.34 - $57.25