NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025

Shares 81,701 Value ($000) $7,660 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 8,129 Value ($000) $9,746 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,101 Value ($000) $9,509 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,656 Value ($000) $6,207 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,261 Value ($000) $6,472 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 7,140 Value ($000) $5,064 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 7,110 Value ($000) $4,798 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 7,459 Value ($000) $4,530 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 7,002 Value ($000) $3,409 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 7,729 Value ($000) $2,918 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 7,679 Value ($000) $3,383 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 7,813 Value ($000) $2,699 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 7,134 Value ($000) $2,104 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 6,332 Value ($000) $1,491 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,788 Value ($000) $662 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 4,339 Value ($000) $1,625 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 3,101 Value ($000) $1,868 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 729 Value ($000) $445 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 690 Value ($000) $364 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 662 Value ($000) $345 Avg Close $53.04 Range $48.57 - $59.33

Q4 2019

Shares 1,279 Value ($000) $414 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,277 Value ($000) $342 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,567 Value ($000) $576 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,307 Value ($000) $466 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,701	$7,660	$107.81	$91.33 - $124.86
Q3 2025	8,129	$9,746	$122.05	$114.47 - $133.88
Q2 2025	7,101	$9,509	$113.07	$82.11 - $134.12
Q1 2025	6,656	$6,207	$95.10	$82.35 - $106.45
Q4 2024	7,261	$6,472	$82.31	$67.79 - $94.17
Q3 2024	7,140	$5,064	$66.88	$58.70 - $72.53
Q2 2024	7,110	$4,798	$62.46	$54.20 - $68.99
Q1 2024	7,459	$4,530	$56.38	$46.19 - $63.44
Q4 2023	7,002	$3,409	$43.65	$34.47 - $50.09
Q3 2023	7,729	$2,918	$42.39	$37.11 - $48.50
Q2 2023	7,679	$3,383	$36.83	$31.56 - $44.87
Q1 2023	7,813	$2,699	$33.09	$28.53 - $37.94
Q4 2022	7,134	$2,104	$28.05	$21.17 - $33.27
Q3 2022	6,332	$1,491	$22.21	$16.97 - $25.20
Q2 2022	3,788	$662	$22.17	$16.27 - $39.60
Q1 2022	4,339	$1,625	$41.63	$32.98 - $61.00
Q4 2021	3,101	$1,868	$63.89	$58.17 - $70.10
Q3 2021	729	$445	$55.03	$50.47 - $61.90
Q2 2021	690	$364	$51.12	$47.85 - $56.36
Q1 2021	662	$345	$53.04	$48.57 - $59.33
Q4 2019	1,279	$414	$29.65	$25.70 - $33.80
Q3 2019	1,277	$342	$31.29	$25.23 - $38.48
Q2 2019	1,567	$576	$36.08	$33.27 - $38.60
Q1 2019	1,307	$466	$34.67	$25.66 - $37.90