NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BAXTER BROS INC's Holding History (CIK: 0001096783)

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

Q4 2025

Shares 142,938 Value ($000) $13,402 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 12,599 Value ($000) $15,105 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 12,443 Value ($000) $16,663 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 12,026 Value ($000) $11,215 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 12,005 Value ($000) $10,700 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 12,102 Value ($000) $8,584 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 12,903 Value ($000) $8,708 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 12,899 Value ($000) $7,834 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 13,403 Value ($000) $6,526 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 14,341 Value ($000) $5,415 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 14,428 Value ($000) $6,355 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 14,996 Value ($000) $5,181 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 16,238 Value ($000) $4,788 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 16,494 Value ($000) $3,883 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 16,561 Value ($000) $2,896 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 13,624 Value ($000) $5,103 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 525 Value ($000) $316 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 498 Value ($000) $304 Avg Close $55.03 Range $50.47 - $61.90

Q2 2019

Shares 1,226 Value ($000) $450 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,190 Value ($000) $424 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,190 Value ($000) $319 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 1,291 Value ($000) $483 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,215 Value ($000) $476 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,215 Value ($000) $359 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 1,241 Value ($000) $238 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 1,241 Value ($000) $225 Avg Close $17.44 Range $14.43 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,938	$13,402	$107.81	$91.33 - $124.86
Q3 2025	12,599	$15,105	$122.05	$114.47 - $133.88
Q2 2025	12,443	$16,663	$113.07	$82.11 - $134.12
Q1 2025	12,026	$11,215	$95.10	$82.35 - $106.45
Q4 2024	12,005	$10,700	$82.31	$67.79 - $94.17
Q3 2024	12,102	$8,584	$66.88	$58.70 - $72.53
Q2 2024	12,903	$8,708	$62.46	$54.20 - $68.99
Q1 2024	12,899	$7,834	$56.38	$46.19 - $63.44
Q4 2023	13,403	$6,526	$43.65	$34.47 - $50.09
Q3 2023	14,341	$5,415	$42.39	$37.11 - $48.50
Q2 2023	14,428	$6,355	$36.83	$31.56 - $44.87
Q1 2023	14,996	$5,181	$33.09	$28.53 - $37.94
Q4 2022	16,238	$4,788	$28.05	$21.17 - $33.27
Q3 2022	16,494	$3,883	$22.21	$16.97 - $25.20
Q2 2022	16,561	$2,896	$22.17	$16.27 - $39.60
Q1 2022	13,624	$5,103	$41.63	$32.98 - $61.00
Q4 2021	525	$316	$63.89	$58.17 - $70.10
Q3 2021	498	$304	$55.03	$50.47 - $61.90
Q2 2019	1,226	$450	$36.08	$33.27 - $38.60
Q1 2019	1,190	$424	$34.67	$25.66 - $37.90
Q4 2018	1,190	$319	$29.93	$23.12 - $38.68
Q3 2018	1,291	$483	$36.30	$31.09 - $41.98
Q2 2018	1,215	$476	$34.09	$27.12 - $42.32
Q1 2018	1,215	$359	$27.22	$19.54 - $33.40
Q4 2017	1,241	$238	$19.26	$17.66 - $20.44
Q3 2017	1,241	$225	$17.44	$14.43 - $19.15