NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 257,188 Value ($000) $24,114 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 25,651 Value ($000) $30,754 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 26,778 Value ($000) $35,859 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 26,197 Value ($000) $24,336 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 25,396 Value ($000) $22,636 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 25,675 Value ($000) $18,211 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 25,700 Value ($000) $17,344 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 23,019 Value ($000) $13,980 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 21,611 Value ($000) $10,522 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 21,827 Value ($000) $8,242 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 21,245 Value ($000) $9,358 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 18,390 Value ($000) $6,353 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 16,931 Value ($000) $4,993 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 16,117 Value ($000) $3,794 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 11,458 Value ($000) $2,004 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 21,955 Value ($000) $8,224 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 4,248 Value ($000) $2,560 Avg Close $63.89 Range $58.17 - $70.10