NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 183,075 Value ($000) $17,165 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17,542 Value ($000) $21,031 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 16,875 Value ($000) $22,598 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 16,436 Value ($000) $15,327 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 16,339 Value ($000) $14,563 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 15,727 Value ($000) $11,155 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 14,955 Value ($000) $10,093 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 14,300 Value ($000) $8,685 Avg Close $56.38 Range $46.19 - $63.44