NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CONSILIO WEALTH ADVISORS, LLC's Holding History (CIK: 0001908944)

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

Q4 2025
Shares 5,360 Value ($000) $503 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 553 Value ($000) $663 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 541 Value ($000) $716 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 522 Value ($000) $487 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 515 Value ($000) $459 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 514 Value ($000) $365 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 423 Value ($000) $286 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 423 Value ($000) $257 Avg Close $56.38 Range $46.19 - $63.44