NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 5,004,765 Value ($000) $469,247 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 514,425 Value ($000) $616,754 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 542,334 Value ($000) $726,256 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 558,412 Value ($000) $520,736 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 632,773 Value ($000) $564,003 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 731,838 Value ($000) $519,071 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 782,062 Value ($000) $527,798 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 874,075 Value ($000) $530,852 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,124,962 Value ($000) $547,721 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,161,475 Value ($000) $438,573 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,175,745 Value ($000) $517,904 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,065,603 Value ($000) $368,145 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,070,563 Value ($000) $315,688 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 940,802 Value ($000) $221,502 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 520,842 Value ($000) $91,080 Avg Close $22.17 Range $16.27 - $39.60