NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 110,363 Value ($000) $10,348 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 886 Value ($000) $1,062 Avg Close $122.05 Range $114.47 - $133.88

Q2 2021

Shares 8,990 Value ($000) $4,748 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 8,899 Value ($000) $4,642 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 13,595 Value ($000) $7,351 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 12,711 Value ($000) $6,355 Avg Close $49.77 Range $45.40 - $57.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,363	$10,348	$107.81	$91.33 - $124.86
Q3 2025	886	$1,062	$122.05	$114.47 - $133.88
Q2 2021	8,990	$4,748	$51.12	$47.85 - $56.36
Q1 2021	8,899	$4,642	$53.04	$48.57 - $59.33
Q4 2020	13,595	$7,351	$50.70	$46.34 - $57.25
Q3 2020	12,711	$6,355	$49.77	$45.40 - $57.54