NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 47,079 Value ($000) $4,414 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,694 Value ($000) $9,225 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,881 Value ($000) $10,554 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,268 Value ($000) $8,643 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 6,735 Value ($000) $6,003 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 8,599 Value ($000) $6,099 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 7,752 Value ($000) $5,232 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 10,845 Value ($000) $6,586 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 6,654 Value ($000) $3,240 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 7,901 Value ($000) $2,983 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,063 Value ($000) $1,349 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 3,201 Value ($000) $1,106 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 3,289 Value ($000) $970 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 3,724 Value ($000) $877 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1 Value ($000) $0 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 26 Value ($000) $10 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 26 Value ($000) $16 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 26 Value ($000) $16 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 26 Value ($000) $14 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 81 Value ($000) $42 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 116 Value ($000) $63 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 977 Value ($000) $489 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 602 Value ($000) $274 Avg Close $42.56 Range $35.75 - $47.40

Q3 2018

Shares 561 Value ($000) $210 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 4,486 Value ($000) $1,756 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 994 Value ($000) $294 Avg Close $27.22 Range $19.54 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,079	$4,414	$107.81	$91.33 - $124.86
Q3 2025	7,694	$9,225	$122.05	$114.47 - $133.88
Q2 2025	7,881	$10,554	$113.07	$82.11 - $134.12
Q1 2025	9,268	$8,643	$95.10	$82.35 - $106.45
Q4 2024	6,735	$6,003	$82.31	$67.79 - $94.17
Q3 2024	8,599	$6,099	$66.88	$58.70 - $72.53
Q2 2024	7,752	$5,232	$62.46	$54.20 - $68.99
Q1 2024	10,845	$6,586	$56.38	$46.19 - $63.44
Q4 2023	6,654	$3,240	$43.65	$34.47 - $50.09
Q3 2023	7,901	$2,983	$42.39	$37.11 - $48.50
Q2 2023	3,063	$1,349	$36.83	$31.56 - $44.87
Q1 2023	3,201	$1,106	$33.09	$28.53 - $37.94
Q4 2022	3,289	$970	$28.05	$21.17 - $33.27
Q3 2022	3,724	$877	$22.21	$16.97 - $25.20
Q2 2022	1	$0	$22.17	$16.27 - $39.60
Q1 2022	26	$10	$41.63	$32.98 - $61.00
Q4 2021	26	$16	$63.89	$58.17 - $70.10
Q3 2021	26	$16	$55.03	$50.47 - $61.90
Q2 2021	26	$14	$51.12	$47.85 - $56.36
Q1 2021	81	$42	$53.04	$48.57 - $59.33
Q4 2020	116	$63	$50.70	$46.34 - $57.25
Q3 2020	977	$489	$49.77	$45.40 - $57.54
Q2 2020	602	$274	$42.56	$35.75 - $47.40
Q3 2018	561	$210	$36.30	$31.09 - $41.98
Q2 2018	4,486	$1,756	$34.09	$27.12 - $42.32
Q1 2018	994	$294	$27.22	$19.54 - $33.40