NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 6,438 Value ($000) $604 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,415 Value ($000) $1,696 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,415 Value ($000) $1,895 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,288 Value ($000) $1,202 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 483 Value ($000) $430 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 483 Value ($000) $342 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 483 Value ($000) $326 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 581 Value ($000) $353 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 423 Value ($000) $237 Avg Close $43.65 Range $34.47 - $50.09
Q1 2022
Shares 145,579 Value ($000) $54,533 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 171,854 Value ($000) $103,532 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,356 Value ($000) $1,438 Avg Close $55.03 Range $50.47 - $61.90