NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 32,268 Value ($000) $3,025 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,861 Value ($000) $3,430 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,183 Value ($000) $2,923 Avg Close $113.07 Range $82.11 - $134.12
Q3 2024
Shares 602 Value ($000) $427 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 547 Value ($000) $369 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 426 Value ($000) $259 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 427 Value ($000) $208 Avg Close $43.65 Range $34.47 - $50.09