NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025

Shares 163,916 Value ($000) $15,369 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 16,279 Value ($000) $19,517 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 16,306 Value ($000) $21,836 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 16,147 Value ($000) $15,058 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 15,785 Value ($000) $14,069 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 15,808 Value ($000) $11,212 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 13,556 Value ($000) $9,149 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 658 Value ($000) $399 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 664 Value ($000) $323 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 664 Value ($000) $251 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 686 Value ($000) $302 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 661 Value ($000) $228 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 705 Value ($000) $208 Avg Close $28.05 Range $21.17 - $33.27

Q1 2022

Shares 10,620 Value ($000) $3,978 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 555 Value ($000) $334 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 574 Value ($000) $350 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 609 Value ($000) $322 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 732 Value ($000) $382 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,925 Value ($000) $1,041 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,315 Value ($000) $1,158 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 2,714 Value ($000) $1,235 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,699 Value ($000) $1,013 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 3,114 Value ($000) $1,008 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 2,575 Value ($000) $689 Avg Close $31.29 Range $25.23 - $38.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,916	$15,369	$107.81	$91.33 - $124.86
Q3 2025	16,279	$19,517	$122.05	$114.47 - $133.88
Q2 2025	16,306	$21,836	$113.07	$82.11 - $134.12
Q1 2025	16,147	$15,058	$95.10	$82.35 - $106.45
Q4 2024	15,785	$14,069	$82.31	$67.79 - $94.17
Q3 2024	15,808	$11,212	$66.88	$58.70 - $72.53
Q2 2024	13,556	$9,149	$62.46	$54.20 - $68.99
Q1 2024	658	$399	$56.38	$46.19 - $63.44
Q4 2023	664	$323	$43.65	$34.47 - $50.09
Q3 2023	664	$251	$42.39	$37.11 - $48.50
Q2 2023	686	$302	$36.83	$31.56 - $44.87
Q1 2023	661	$228	$33.09	$28.53 - $37.94
Q4 2022	705	$208	$28.05	$21.17 - $33.27
Q1 2022	10,620	$3,978	$41.63	$32.98 - $61.00
Q4 2021	555	$334	$63.89	$58.17 - $70.10
Q3 2021	574	$350	$55.03	$50.47 - $61.90
Q2 2021	609	$322	$51.12	$47.85 - $56.36
Q1 2021	732	$382	$53.04	$48.57 - $59.33
Q4 2020	1,925	$1,041	$50.70	$46.34 - $57.25
Q3 2020	2,315	$1,158	$49.77	$45.40 - $57.54
Q2 2020	2,714	$1,235	$42.56	$35.75 - $47.40
Q1 2020	2,699	$1,013	$35.38	$29.02 - $39.35
Q4 2019	3,114	$1,008	$29.65	$25.70 - $33.80
Q3 2019	2,575	$689	$31.29	$25.23 - $38.48