NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Clear Point Advisors Inc.'s Holding History (CIK: 0002010474)

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

Q4 2025
Shares 4,381 Value ($000) $411 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 442 Value ($000) $530 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 428 Value ($000) $573 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 432 Value ($000) $403 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 466 Value ($000) $415 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 466 Value ($000) $331 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 449 Value ($000) $303 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 432 Value ($000) $262 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 432 Value ($000) $210 Avg Close $43.65 Range $34.47 - $50.09