NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 38,145 Value ($000) $3,576 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,069 Value ($000) $4,878 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,737 Value ($000) $5,004 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,796 Value ($000) $3,540 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,194 Value ($000) $2,847 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,930 Value ($000) $2,078 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,933 Value ($000) $1,979 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,365 Value ($000) $1,436 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,210 Value ($000) $1,076 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,091 Value ($000) $790 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 870 Value ($000) $383 Avg Close $36.83 Range $31.56 - $44.87