NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Clay Northam Wealth Management, LLC's Holding History (CIK: 0001915687)

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

Q4 2025
Shares 3,470 Value ($000) $325 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 332 Value ($000) $398 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 332 Value ($000) $445 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 317 Value ($000) $296 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 317 Value ($000) $283 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 308 Value ($000) $218 Avg Close $66.88 Range $58.70 - $72.53
Q4 2021
Shares 411 Value ($000) $248 Avg Close $63.89 Range $58.17 - $70.10