NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

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

Q4 2025

Shares 221,220 Value ($000) $20,742 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 34,822 Value ($000) $41,749 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 34,822 Value ($000) $46,631 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 38,322 Value ($000) $35,736 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 38,322 Value ($000) $34,157 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 38,322 Value ($000) $27,181 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 45,222 Value ($000) $30,519 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 52,422 Value ($000) $31,837 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 52,422 Value ($000) $25,523 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 65,722 Value ($000) $24,817 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 65,722 Value ($000) $28,950 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 30,022 Value ($000) $10,372 Avg Close $33.09 Range $28.53 - $37.94

Q4 2021

Shares 39,131 Value ($000) $23,574 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 39,131 Value ($000) $23,883 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 15,431 Value ($000) $8,151 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 25,331 Value ($000) $13,214 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 14,931 Value ($000) $8,074 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 18,900 Value ($000) $9,451 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 15,000 Value ($000) $6,826 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 15,000 Value ($000) $5,632 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 15,000 Value ($000) $4,854 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 15,000 Value ($000) $4,014 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 50,300 Value ($000) $18,476 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 50,300 Value ($000) $17,935 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 66,700 Value ($000) $17,853 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 66,700 Value ($000) $24,954 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 16,100 Value ($000) $6,302 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 16,100 Value ($000) $4,755 Avg Close $27.22 Range $19.54 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,220	$20,742	$107.81	$91.33 - $124.86
Q3 2025	34,822	$41,749	$122.05	$114.47 - $133.88
Q2 2025	34,822	$46,631	$113.07	$82.11 - $134.12
Q1 2025	38,322	$35,736	$95.10	$82.35 - $106.45
Q4 2024	38,322	$34,157	$82.31	$67.79 - $94.17
Q3 2024	38,322	$27,181	$66.88	$58.70 - $72.53
Q2 2024	45,222	$30,519	$62.46	$54.20 - $68.99
Q1 2024	52,422	$31,837	$56.38	$46.19 - $63.44
Q4 2023	52,422	$25,523	$43.65	$34.47 - $50.09
Q3 2023	65,722	$24,817	$42.39	$37.11 - $48.50
Q2 2023	65,722	$28,950	$36.83	$31.56 - $44.87
Q1 2023	30,022	$10,372	$33.09	$28.53 - $37.94
Q4 2021	39,131	$23,574	$63.89	$58.17 - $70.10
Q3 2021	39,131	$23,883	$55.03	$50.47 - $61.90
Q2 2021	15,431	$8,151	$51.12	$47.85 - $56.36
Q1 2021	25,331	$13,214	$53.04	$48.57 - $59.33
Q4 2020	14,931	$8,074	$50.70	$46.34 - $57.25
Q3 2020	18,900	$9,451	$49.77	$45.40 - $57.54
Q2 2020	15,000	$6,826	$42.56	$35.75 - $47.40
Q1 2020	15,000	$5,632	$35.38	$29.02 - $39.35
Q4 2019	15,000	$4,854	$29.65	$25.70 - $33.80
Q3 2019	15,000	$4,014	$31.29	$25.23 - $38.48
Q2 2019	50,300	$18,476	$36.08	$33.27 - $38.60
Q1 2019	50,300	$17,935	$34.67	$25.66 - $37.90
Q4 2018	66,700	$17,853	$29.93	$23.12 - $38.68
Q3 2018	66,700	$24,954	$36.30	$31.09 - $41.98
Q2 2018	16,100	$6,302	$34.09	$27.12 - $42.32
Q1 2018	16,100	$4,755	$27.22	$19.54 - $33.40