NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Activest Wealth Management's Holding History (CIK: 0001883134)

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

Q4 2025
Shares 5,920 Value ($000) $555 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 529 Value ($000) $634 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 435 Value ($000) $582 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 447 Value ($000) $417 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 347 Value ($000) $310 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 420 Value ($000) $298 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 400 Value ($000) $270 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 164 Value ($000) $100 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 124 Value ($000) $60 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 168 Value ($000) $63 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 155 Value ($000) $64 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 144 Value ($000) $49 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 2,637 Value ($000) $621 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 271 Value ($000) $47 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 224 Value ($000) $84 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 148 Value ($000) $89 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 209 Value ($000) $128 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 189 Value ($000) $100 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 169 Value ($000) $88 Avg Close $53.04 Range $48.57 - $59.33