NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

One Wealth Management Investment & Advisory Services, LLC's Holding History (CIK: 0002009427)

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

Q4 2025
Shares 6,466 Value ($000) $606 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,199 Value ($000) $1,438 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 630 Value ($000) $844 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 625 Value ($000) $583 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 558 Value ($000) $497 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 550 Value ($000) $390 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,146 Value ($000) $2,123 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,839 Value ($000) $2,332 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,879 Value ($000) $1,889 Avg Close $43.65 Range $34.47 - $50.09