NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2025
Shares 202 Value ($000) $242 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 170 Value ($000) $228 Avg Close $113.07 Range $82.11 - $134.12
Q2 2020
Shares 513 Value ($000) $233 Avg Close $42.56 Range $35.75 - $47.40
Q2 2018
Shares 721 Value ($000) $282 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 3,030 Value ($000) $895 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 2,994 Value ($000) $574 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 2,999 Value ($000) $544 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 2,999 Value ($000) $449 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 2,999 Value ($000) $444 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,232 Value ($000) $400 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 2,507 Value ($000) $247 Avg Close $9.55 Range $8.45 - $10.13