NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 89,470 Value ($000) $8,389 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 8,650 Value ($000) $10,371 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,608 Value ($000) $11,527 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,049 Value ($000) $2,843 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,059 Value ($000) $2,727 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,039 Value ($000) $2,155 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,908 Value ($000) $1,963 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,922 Value ($000) $1,775 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,892 Value ($000) $1,408 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,882 Value ($000) $1,088 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,838 Value ($000) $1,250 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 2,845 Value ($000) $983 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,614 Value ($000) $476 Avg Close $28.05 Range $21.17 - $33.27