NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 11,262 Value ($000) $1,056 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,117 Value ($000) $1,339 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,188 Value ($000) $1,591 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,883 Value ($000) $1,756 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,350 Value ($000) $2,095 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,526 Value ($000) $1,792 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,762 Value ($000) $1,864 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,756 Value ($000) $1,674 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,064 Value ($000) $1,005 Avg Close $43.65 Range $34.47 - $50.09
Q2 2022
Shares 1,978 Value ($000) $346 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,346 Value ($000) $879 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,574 Value ($000) $2,756 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 4,416 Value ($000) $2,695 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 4,406 Value ($000) $2,327 Avg Close $51.12 Range $47.85 - $56.36