NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 136,632 Value ($000) $12,811 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 16,523 Value ($000) $19,810 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 16,047 Value ($000) $21,433 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 20,923 Value ($000) $19,511 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 22,116 Value ($000) $19,713 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 20,308 Value ($000) $14,404 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 11,097 Value ($000) $7,489 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 11,991 Value ($000) $7,282 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 10,505 Value ($000) $5,073 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 8,444 Value ($000) $3,189 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 8,331 Value ($000) $3,670 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 8,223 Value ($000) $2,841 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 5,078 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,590 Value ($000) $1,316 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 9,937 Value ($000) $1,738 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 18,308 Value ($000) $6,860 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 23,031 Value ($000) $13,880 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 21,267 Value ($000) $13,147 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 21,342 Value ($000) $11,227 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 47,182 Value ($000) $24,531 Avg Close $53.04 Range $48.57 - $59.33