NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 3,823 Value ($000) $358 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 406 Value ($000) $487 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,521 Value ($000) $2,037 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,744 Value ($000) $1,626 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,094 Value ($000) $2,758 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 997 Value ($000) $707 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 392 Value ($000) $265 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 447 Value ($000) $271 Avg Close $56.38 Range $46.19 - $63.44
Q2 2023
Shares 330 Value ($000) $145 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 8 Value ($000) $3 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 20 Value ($000) $3 Avg Close $41.63 Range $32.98 - $61.00