NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025
Shares 199 Value ($000) $239 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 557 Value ($000) $519 Avg Close $95.10 Range $82.35 - $106.45
Q2 2024
Shares 734 Value ($000) $495 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 450 Value ($000) $273 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 1,233 Value ($000) $466 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 960 Value ($000) $423 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 875 Value ($000) $302 Avg Close $33.09 Range $28.53 - $37.94