NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DE BURLO GROUP INC's Holding History (CIK: 0001134288)

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

Q4 2025

Shares 138,360 Value ($000) $12,973 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 22,786 Value ($000) $27,319 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 28,366 Value ($000) $37,986 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 23,851 Value ($000) $22,242 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,026 Value ($000) $6,262 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 326 Value ($000) $231 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 326 Value ($000) $220 Avg Close $62.46 Range $54.20 - $68.99

Q3 2022

Shares 349 Value ($000) $82,169 Avg Close $22.21 Range $16.97 - $25.20

Q1 2022

Shares 430 Value ($000) $161,074 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 400 Value ($000) $241 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 400 Value ($000) $244 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 400 Value ($000) $211 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 400 Value ($000) $208 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 400 Value ($000) $216 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 400 Value ($000) $200 Avg Close $49.77 Range $45.40 - $57.54

Q3 2019

Shares 4,235 Value ($000) $1,133 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 4,265 Value ($000) $1,567 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 4,425 Value ($000) $1,578 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 5,380 Value ($000) $1,440 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 5,830 Value ($000) $2,181 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 43,980 Value ($000) $17,215 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 42,000 Value ($000) $12,404 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 33,200 Value ($000) $6,373 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 37,700 Value ($000) $6,836 Avg Close $17.44 Range $14.43 - $19.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,360	$12,973	$107.81	$91.33 - $124.86
Q3 2025	22,786	$27,319	$122.05	$114.47 - $133.88
Q2 2025	28,366	$37,986	$113.07	$82.11 - $134.12
Q1 2025	23,851	$22,242	$95.10	$82.35 - $106.45
Q4 2024	7,026	$6,262	$82.31	$67.79 - $94.17
Q3 2024	326	$231	$66.88	$58.70 - $72.53
Q2 2024	326	$220	$62.46	$54.20 - $68.99
Q3 2022	349	$82,169	$22.21	$16.97 - $25.20
Q1 2022	430	$161,074	$41.63	$32.98 - $61.00
Q4 2021	400	$241	$63.89	$58.17 - $70.10
Q3 2021	400	$244	$55.03	$50.47 - $61.90
Q2 2021	400	$211	$51.12	$47.85 - $56.36
Q1 2021	400	$208	$53.04	$48.57 - $59.33
Q4 2020	400	$216	$50.70	$46.34 - $57.25
Q3 2020	400	$200	$49.77	$45.40 - $57.54
Q3 2019	4,235	$1,133	$31.29	$25.23 - $38.48
Q2 2019	4,265	$1,567	$36.08	$33.27 - $38.60
Q1 2019	4,425	$1,578	$34.67	$25.66 - $37.90
Q4 2018	5,380	$1,440	$29.93	$23.12 - $38.68
Q3 2018	5,830	$2,181	$36.30	$31.09 - $41.98
Q2 2018	43,980	$17,215	$34.09	$27.12 - $42.32
Q1 2018	42,000	$12,404	$27.22	$19.54 - $33.40
Q4 2017	33,200	$6,373	$19.26	$17.66 - $20.44
Q3 2017	37,700	$6,836	$17.44	$14.43 - $19.15