NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 26,636 Value ($000) $2,497 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,049 Value ($000) $3,656 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,801 Value ($000) $3,751 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,324 Value ($000) $1,235 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,382 Value ($000) $1,232 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,197 Value ($000) $1,558 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,566 Value ($000) $1,732 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,646 Value ($000) $1,607 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,072 Value ($000) $1,496 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,582 Value ($000) $1,353 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,280 Value ($000) $1,445 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,567 Value ($000) $887 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,392 Value ($000) $705 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,822 Value ($000) $1 Avg Close $22.21 Range $16.97 - $25.20