NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Wick Capital Partners, LLC's Holding History (CIK: 0001904388)

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

Q3 2025
Shares 416 Value ($000) $498 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 144,516 Value ($000) $561 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 364 Value ($000) $339 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 364 Value ($000) $324 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 309 Value ($000) $219 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 356 Value ($000) $240 Avg Close $62.46 Range $54.20 - $68.99
Q4 2021
Shares 462 Value ($000) $278 Avg Close $63.89 Range $58.17 - $70.10