NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 91,650 Value ($000) $8,593 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 11,034 Value ($000) $13,229 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,826 Value ($000) $14,497 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,141 Value ($000) $7,592 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,161 Value ($000) $6,383 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,965 Value ($000) $4,231 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,417 Value ($000) $3,656 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 5,043 Value ($000) $3,063 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,884 Value ($000) $1,404 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,114 Value ($000) $421 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 825 Value ($000) $363 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 930 Value ($000) $321 Avg Close $33.09 Range $28.53 - $37.94