NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 28,114 Value ($000) $2,636 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,390 Value ($000) $6,463 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,217 Value ($000) $6,987 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,829 Value ($000) $3,571 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 391 Value ($000) $349 Avg Close $82.31 Range $67.79 - $94.17
Q2 2023
Shares 20 Value ($000) $9 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 14 Value ($000) $4 Avg Close $28.05 Range $21.17 - $33.27