NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 1,967,386 Value ($000) $184,462 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 236,931 Value ($000) $284,061 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 247,770 Value ($000) $331,796 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 270,958 Value ($000) $252,676 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 247,258 Value ($000) $220,386 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 143,255 Value ($000) $101,606 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 21,748 Value ($000) $14,677 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 22,314 Value ($000) $13,552 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 164,898 Value ($000) $80,286 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 165,507 Value ($000) $62,495 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 166,486 Value ($000) $73,335 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 245,600 Value ($000) $84,850 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 273,193 Value ($000) $80,559 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 261,508 Value ($000) $61,571 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 4,582 Value ($000) $801 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 5,225 Value ($000) $1,957 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 8,732 Value ($000) $5,261 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,916 Value ($000) $3,610 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,985 Value ($000) $3,162 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,673 Value ($000) $3,481 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 6,870 Value ($000) $3,715 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 6,095 Value ($000) $3,048 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 6,238 Value ($000) $2,838 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 5,107 Value ($000) $1,917 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 4,934 Value ($000) $1,597 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 4,778 Value ($000) $1,279 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 4,612 Value ($000) $1,694 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 3,988 Value ($000) $1,422 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 4,540 Value ($000) $1,215 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 4,850 Value ($000) $1,815 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 4,429 Value ($000) $1,734 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 4,235 Value ($000) $1,251 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 4,800 Value ($000) $921 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 5,109 Value ($000) $927 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 5,072 Value ($000) $758 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 7,021 Value ($000) $1,036 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 7,252 Value ($000) $898 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 6,936 Value ($000) $684 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 14,229 Value ($000) $1,302 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 6,818 Value ($000) $698 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 5,881 Value ($000) $673 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 6,266 Value ($000) $647 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 674 Value ($000) $443 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 917 Value ($000) $382 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 921 Value ($000) $314 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 830 Value ($000) $374 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 830 Value ($000) $366 Avg Close $5.41 Range $4.28 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,967,386	$184,462	$107.81	$91.33 - $124.86
Q3 2025	236,931	$284,061	$122.05	$114.47 - $133.88
Q2 2025	247,770	$331,796	$113.07	$82.11 - $134.12
Q1 2025	270,958	$252,676	$95.10	$82.35 - $106.45
Q4 2024	247,258	$220,386	$82.31	$67.79 - $94.17
Q3 2024	143,255	$101,606	$66.88	$58.70 - $72.53
Q2 2024	21,748	$14,677	$62.46	$54.20 - $68.99
Q1 2024	22,314	$13,552	$56.38	$46.19 - $63.44
Q4 2023	164,898	$80,286	$43.65	$34.47 - $50.09
Q3 2023	165,507	$62,495	$42.39	$37.11 - $48.50
Q2 2023	166,486	$73,335	$36.83	$31.56 - $44.87
Q1 2023	245,600	$84,850	$33.09	$28.53 - $37.94
Q4 2022	273,193	$80,559	$28.05	$21.17 - $33.27
Q3 2022	261,508	$61,571	$22.21	$16.97 - $25.20
Q2 2022	4,582	$801	$22.17	$16.27 - $39.60
Q1 2022	5,225	$1,957	$41.63	$32.98 - $61.00
Q4 2021	8,732	$5,261	$63.89	$58.17 - $70.10
Q3 2021	5,916	$3,610	$55.03	$50.47 - $61.90
Q2 2021	5,985	$3,162	$51.12	$47.85 - $56.36
Q1 2021	6,673	$3,481	$53.04	$48.57 - $59.33
Q4 2020	6,870	$3,715	$50.70	$46.34 - $57.25
Q3 2020	6,095	$3,048	$49.77	$45.40 - $57.54
Q2 2020	6,238	$2,838	$42.56	$35.75 - $47.40
Q1 2020	5,107	$1,917	$35.38	$29.02 - $39.35
Q4 2019	4,934	$1,597	$29.65	$25.70 - $33.80
Q3 2019	4,778	$1,279	$31.29	$25.23 - $38.48
Q2 2019	4,612	$1,694	$36.08	$33.27 - $38.60
Q1 2019	3,988	$1,422	$34.67	$25.66 - $37.90
Q4 2018	4,540	$1,215	$29.93	$23.12 - $38.68
Q3 2018	4,850	$1,815	$36.30	$31.09 - $41.98
Q2 2018	4,429	$1,734	$34.09	$27.12 - $42.32
Q1 2018	4,235	$1,251	$27.22	$19.54 - $33.40
Q4 2017	4,800	$921	$19.26	$17.66 - $20.44
Q3 2017	5,109	$927	$17.44	$14.43 - $19.15
Q2 2017	5,072	$758	$15.38	$13.87 - $16.69
Q1 2017	7,021	$1,036	$14.03	$12.43 - $14.83
Q4 2016	7,252	$898	$11.85	$9.76 - $12.93
Q3 2016	6,936	$684	$9.55	$8.45 - $10.13
Q2 2016	14,229	$1,302	$9.61	$8.48 - $11.19
Q1 2016	6,818	$698	$9.82	$8.00 - $12.22
Q4 2015	5,881	$673	$11.43	$9.63 - $13.33
Q3 2015	6,266	$647	$10.74	$8.55 - $12.93
Q2 2015	674	$443	$8.37	$5.85 - $10.09
Q1 2015	917	$382	$6.07	$4.53 - $6.95
Q4 2014	921	$314	$5.37	$4.51 - $6.69
Q3 2014	830	$374	$6.49	$5.89 - $6.99
Q2 2014	830	$366	$5.41	$4.28 - $6.44