NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q3 2025
Shares 582 Value ($000) $698 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 603 Value ($000) $807 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 478 Value ($000) $446 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 457 Value ($000) $407 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 420 Value ($000) $298 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 963 Value ($000) $650 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 940 Value ($000) $571 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 864 Value ($000) $421 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 813 Value ($000) $307 Avg Close $42.39 Range $37.11 - $48.50
Q4 2021
Shares 393 Value ($000) $237 Avg Close $63.89 Range $58.17 - $70.10
Q1 2021
Shares 644 Value ($000) $336 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 494 Value ($000) $267 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 628 Value ($000) $314 Avg Close $49.77 Range $45.40 - $57.54
Q2 2017
Shares 8,409 Value ($000) $1,256 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 7,454 Value ($000) $1,102 Avg Close $14.03 Range $12.43 - $14.83