NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 2,555 Value ($000) $240 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 240 Value ($000) $288 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 240 Value ($000) $321 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 240 Value ($000) $224 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 240 Value ($000) $214 Avg Close $82.31 Range $67.79 - $94.17
Q1 2024
Shares 240 Value ($000) $132 Avg Close $56.38 Range $46.19 - $63.44
Q4 2021
Shares 431 Value ($000) $260 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 431 Value ($000) $263 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 724 Value ($000) $382 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 710 Value ($000) $370 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 710 Value ($000) $384 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 710 Value ($000) $355 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 700 Value ($000) $319 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 645 Value ($000) $242 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 570 Value ($000) $209 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 570 Value ($000) $203 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 567 Value ($000) $212 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 567 Value ($000) $222 Avg Close $34.09 Range $27.12 - $42.32