NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 41,819 Value ($000) $3,921 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,877 Value ($000) $4,648 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,752 Value ($000) $5,024 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,549 Value ($000) $3,310 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,524 Value ($000) $3,141 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,379 Value ($000) $2,397 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,311 Value ($000) $2,235 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,416 Value ($000) $2,075 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,411 Value ($000) $1,661 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,479 Value ($000) $1,314 Avg Close $42.39 Range $37.11 - $48.50