NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 17,800 Value ($000) $1,669 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,783 Value ($000) $2,138 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,849 Value ($000) $2,476 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,179 Value ($000) $2,032 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,313 Value ($000) $2,062 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,323 Value ($000) $1,648 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,279 Value ($000) $1,538 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,279 Value ($000) $1,384 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,546 Value ($000) $1,240 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,536 Value ($000) $958 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,556 Value ($000) $1,126 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,241 Value ($000) $774 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,477 Value ($000) $730 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,106 Value ($000) $731 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,106 Value ($000) $543 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,269 Value ($000) $1,225 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,315 Value ($000) $1,997 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,353 Value ($000) $2,046 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 3,381 Value ($000) $1,786 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 3,412 Value ($000) $1,780 Avg Close $53.04 Range $48.57 - $59.33