NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 103,013 Value ($000) $9,659 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 6,843 Value ($000) $8,204 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,308 Value ($000) $9,787 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 7,584 Value ($000) $7,072 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,392 Value ($000) $6,588 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 7,486 Value ($000) $5,310 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 7,039 Value ($000) $4,558 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 6,184 Value ($000) $3,756 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 6,825 Value ($000) $3,323 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 6,514 Value ($000) $2,617 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 4,848 Value ($000) $2,124 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 4,620 Value ($000) $1,537 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 5,393 Value ($000) $1,702 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 6,050 Value ($000) $1,336 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 6,824 Value ($000) $1,276 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 9,385 Value ($000) $3,266 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 10,416 Value ($000) $5,636 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 8,697 Value ($000) $5,477 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 8,767 Value ($000) $4,740 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 2,414 Value ($000) $1,259 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,829 Value ($000) $989 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 614 Value ($000) $307 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 539 Value ($000) $245 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 5,696 Value ($000) $2,139 Avg Close $35.38 Range $29.02 - $39.35

Q3 2015

Shares 140 Value ($000) $14 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 120 Value ($000) $79 Avg Close $8.37 Range $5.85 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,013	$9,659	$107.81	$91.33 - $124.86
Q3 2025	6,843	$8,204	$122.05	$114.47 - $133.88
Q2 2025	7,308	$9,787	$113.07	$82.11 - $134.12
Q1 2025	7,584	$7,072	$95.10	$82.35 - $106.45
Q4 2024	7,392	$6,588	$82.31	$67.79 - $94.17
Q3 2024	7,486	$5,310	$66.88	$58.70 - $72.53
Q2 2024	7,039	$4,558	$62.46	$54.20 - $68.99
Q1 2024	6,184	$3,756	$56.38	$46.19 - $63.44
Q4 2023	6,825	$3,323	$43.65	$34.47 - $50.09
Q3 2023	6,514	$2,617	$42.39	$37.11 - $48.50
Q2 2023	4,848	$2,124	$36.83	$31.56 - $44.87
Q1 2023	4,620	$1,537	$33.09	$28.53 - $37.94
Q4 2022	5,393	$1,702	$28.05	$21.17 - $33.27
Q3 2022	6,050	$1,336	$22.21	$16.97 - $25.20
Q2 2022	6,824	$1,276	$22.17	$16.27 - $39.60
Q1 2022	9,385	$3,266	$41.63	$32.98 - $61.00
Q4 2021	10,416	$5,636	$63.89	$58.17 - $70.10
Q3 2021	8,697	$5,477	$55.03	$50.47 - $61.90
Q2 2021	8,767	$4,740	$51.12	$47.85 - $56.36
Q1 2021	2,414	$1,259	$53.04	$48.57 - $59.33
Q4 2020	1,829	$989	$50.70	$46.34 - $57.25
Q3 2020	614	$307	$49.77	$45.40 - $57.54
Q2 2020	539	$245	$42.56	$35.75 - $47.40
Q1 2020	5,696	$2,139	$35.38	$29.02 - $39.35
Q3 2015	140	$14	$10.74	$8.55 - $12.93
Q2 2015	120	$79	$8.37	$5.85 - $10.09