NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 42,542 Value ($000) $3,989 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,735 Value ($000) $5,677 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,839 Value ($000) $11,837 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,438 Value ($000) $6,936 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,393 Value ($000) $6,590 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 7,592 Value ($000) $5,385 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 5,805 Value ($000) $3,918 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,751 Value ($000) $853 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,751 Value ($000) $853 Avg Close $43.65 Range $34.47 - $50.09
Q1 2019
Shares 26 Value ($000) $9 Avg Close $34.67 Range $25.66 - $37.90
Q4 2017
Shares 200 Value ($000) $38 Avg Close $19.26 Range $17.66 - $20.44