NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025

Shares 2,610 Value ($000) $0 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 202 Value ($000) $0 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 202 Value ($000) $0 Avg Close $113.07 Range $82.11 - $134.12

Q2 2018

Shares 551 Value ($000) $216 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,610	$0	$107.81	$91.33 - $124.86
Q3 2025	202	$0	$122.05	$114.47 - $133.88
Q2 2025	202	$0	$113.07	$82.11 - $134.12
Q2 2018	551	$216	$34.09	$27.12 - $42.32