NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 29,505 Value ($000) $2,766 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,503 Value ($000) $3,001 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,898 Value ($000) $2,542 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,564 Value ($000) $1,458 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,118 Value ($000) $996 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 960 Value ($000) $681 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 901 Value ($000) $608 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 883 Value ($000) $536 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 931 Value ($000) $453 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 967 Value ($000) $365 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 937 Value ($000) $413 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 952 Value ($000) $329 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,112 Value ($000) $328 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,092 Value ($000) $318 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,227 Value ($000) $215 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,289 Value ($000) $254 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,281 Value ($000) $772 Avg Close $63.89 Range $58.17 - $70.10