NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Nicholas Wealth, LLC.'s Holding History (CIK: 0001911391)

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

Q3 2025
Shares 1,005 Value ($000) $1,205 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 967 Value ($000) $1,295 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,130 Value ($000) $1,054 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,775 Value ($000) $1,492 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,456 Value ($000) $1,033 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,293 Value ($000) $873 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 905 Value ($000) $550 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 796 Value ($000) $381 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 513 Value ($000) $194 Avg Close $42.39 Range $37.11 - $48.50