NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 18,751 Value ($000) $1,758 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,641 Value ($000) $1,967 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,599 Value ($000) $2,141 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,489 Value ($000) $1,389 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,422 Value ($000) $1,268 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,481 Value ($000) $1,050 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,526 Value ($000) $1,030 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 1,541 Value ($000) $936 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,556 Value ($000) $758 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 1,481 Value ($000) $559 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,581 Value ($000) $698 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,754 Value ($000) $606 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,902 Value ($000) $561 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 2,162 Value ($000) $509,021 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 2,862 Value ($000) $500,477 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 4,376 Value ($000) $1,639,205 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 5,375 Value ($000) $3,238,115 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 4,972 Value ($000) $3,034,610 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,372 Value ($000) $2,837,544 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,878 Value ($000) $3,066,317 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,997 Value ($000) $3,242,757 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 7,306 Value ($000) $3,653,219 Avg Close $49.77 Range $45.40 - $57.54

Q1 2016

Shares 17,005 Value ($000) $1,738,421 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 21,355 Value ($000) $2,442,585 Avg Close $11.43 Range $9.63 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,751	$1,758	$107.81	$91.33 - $124.86
Q3 2025	1,641	$1,967	$122.05	$114.47 - $133.88
Q2 2025	1,599	$2,141	$113.07	$82.11 - $134.12
Q1 2025	1,489	$1,389	$95.10	$82.35 - $106.45
Q4 2024	1,422	$1,268	$82.31	$67.79 - $94.17
Q3 2024	1,481	$1,050	$66.88	$58.70 - $72.53
Q2 2024	1,526	$1,030	$62.46	$54.20 - $68.99
Q1 2024	1,541	$936	$56.38	$46.19 - $63.44
Q4 2023	1,556	$758	$43.65	$34.47 - $50.09
Q3 2023	1,481	$559	$42.39	$37.11 - $48.50
Q2 2023	1,581	$698	$36.83	$31.56 - $44.87
Q1 2023	1,754	$606	$33.09	$28.53 - $37.94
Q4 2022	1,902	$561	$28.05	$21.17 - $33.27
Q3 2022	2,162	$509,021	$22.21	$16.97 - $25.20
Q2 2022	2,862	$500,477	$22.17	$16.27 - $39.60
Q1 2022	4,376	$1,639,205	$41.63	$32.98 - $61.00
Q4 2021	5,375	$3,238,115	$63.89	$58.17 - $70.10
Q3 2021	4,972	$3,034,610	$55.03	$50.47 - $61.90
Q2 2021	5,372	$2,837,544	$51.12	$47.85 - $56.36
Q1 2021	5,878	$3,066,317	$53.04	$48.57 - $59.33
Q4 2020	5,997	$3,242,757	$50.70	$46.34 - $57.25
Q3 2020	7,306	$3,653,219	$49.77	$45.40 - $57.54
Q1 2016	17,005	$1,738,421	$9.82	$8.00 - $12.22
Q4 2015	21,355	$2,442,585	$11.43	$9.63 - $13.33