NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 21,342 Value ($000) $2,001 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,416 Value ($000) $1,698 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,351 Value ($000) $1,810 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,257 Value ($000) $1,173 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 394 Value ($000) $352 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 534 Value ($000) $379 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 409 Value ($000) $276 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 438 Value ($000) $266 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 473 Value ($000) $230 Avg Close $43.65 Range $34.47 - $50.09