NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 65,243 Value ($000) $6,117 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,185 Value ($000) $8,614 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,805 Value ($000) $10,452 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,781 Value ($000) $7,256 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 10,554 Value ($000) $9,407 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 10,652 Value ($000) $7,555 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 10,857 Value ($000) $7,327 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 16,505 Value ($000) $10,024 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 17,656 Value ($000) $8,596 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 27,042 Value ($000) $10,215 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 26,563 Value ($000) $11,701 Avg Close $36.83 Range $31.56 - $44.87