NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 6,367,139 Value ($000) $487,405 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 238,636 Value ($000) $285,652 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 264,052 Value ($000) $353,598 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 240,765 Value ($000) $224,524 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 253,065 Value ($000) $218,463 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 180,788 Value ($000) $128,227 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 167,998 Value ($000) $113,379 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 153,382 Value ($000) $92,025 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 146,583 Value ($000) $71,324 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 140,007 Value ($000) $52,866 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 125,396 Value ($000) $55,959 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 88,408 Value ($000) $30,539 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 71,959 Value ($000) $21,229 Avg Close $28.05 Range $21.17 - $33.27