NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2025

Shares 63,664 Value ($000) $5,969 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 4,936 Value ($000) $5,918 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,345 Value ($000) $4,479 Avg Close $113.07 Range $82.11 - $134.12

Q3 2024

Shares 302 Value ($000) $214 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,664	$5,969	$107.81	$91.33 - $124.86
Q3 2025	4,936	$5,918	$122.05	$114.47 - $133.88
Q2 2025	3,345	$4,479	$113.07	$82.11 - $134.12
Q3 2024	302	$214	$66.88	$58.70 - $72.53