NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BlackDiamond Wealth Management Inc.'s Holding History (CIK: 0001903059)

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

Q4 2025
Shares 8,743 Value ($000) $712 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 781 Value ($000) $936 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 783 Value ($000) $1,013 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 710 Value ($000) $810 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 805 Value ($000) $718 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 723 Value ($000) $592 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 671 Value ($000) $423 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 554 Value ($000) $336 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 546 Value ($000) $307 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 540 Value ($000) $221 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 475 Value ($000) $203 Avg Close $36.83 Range $31.56 - $44.87