NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 12 Value ($000) $16 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 12 Value ($000) $11 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 12 Value ($000) $11 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 12 Value ($000) $9 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 12 Value ($000) $8 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 12 Value ($000) $7 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 12 Value ($000) $6 Avg Close $43.65 Range $34.47 - $50.09
Q3 2022
Shares 10 Value ($000) $2 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 10 Value ($000) $2 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 10 Value ($000) $4 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 10 Value ($000) $6 Avg Close $63.89 Range $58.17 - $70.10