NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025
Shares 21,013 Value ($000) $1,970 Avg Close $107.81 Range $91.33 - $124.86
Q1 2025
Shares 16 Value ($000) $15 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 16 Value ($000) $14 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 16 Value ($000) $11 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 16 Value ($000) $11 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 16 Value ($000) $10 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 16 Value ($000) $8 Avg Close $43.65 Range $34.47 - $50.09