NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025
Shares 175,117 Value ($000) $16,419 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17,390 Value ($000) $20,849 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 16,981 Value ($000) $22,740 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 15,406 Value ($000) $14,367 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 15,720 Value ($000) $14,012 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 16,264 Value ($000) $11,536 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 15,456 Value ($000) $10,431 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 15,450 Value ($000) $9,383 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 14,996 Value ($000) $7,301 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 14,541 Value ($000) $5,491 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 13,796 Value ($000) $6,077 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 13,486 Value ($000) $4,659 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 12,777 Value ($000) $3,768 Avg Close $28.05 Range $21.17 - $33.27