NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025

Shares 31,458 Value ($000) $3,093 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 4,561 Value ($000) $5,468 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,067 Value ($000) $6,785 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 4,935 Value ($000) $4,602 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,139 Value ($000) $6,363 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 7,331 Value ($000) $5,200 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 7,485 Value ($000) $4,703 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 11,008 Value ($000) $6,686 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 10,837 Value ($000) $5,276 Avg Close $43.65 Range $34.47 - $50.09

Q4 2022

Shares 20,664 Value ($000) $6,093 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 19,097 Value ($000) $4 Avg Close $22.21 Range $16.97 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,458	$3,093	$107.81	$91.33 - $124.86
Q3 2025	4,561	$5,468	$122.05	$114.47 - $133.88
Q2 2025	5,067	$6,785	$113.07	$82.11 - $134.12
Q1 2025	4,935	$4,602	$95.10	$82.35 - $106.45
Q4 2024	7,139	$6,363	$82.31	$67.79 - $94.17
Q3 2024	7,331	$5,200	$66.88	$58.70 - $72.53
Q2 2024	7,485	$4,703	$62.46	$54.20 - $68.99
Q1 2024	11,008	$6,686	$56.38	$46.19 - $63.44
Q4 2023	10,837	$5,276	$43.65	$34.47 - $50.09
Q4 2022	20,664	$6,093	$28.05	$21.17 - $33.27
Q3 2022	19,097	$4	$22.21	$16.97 - $25.20