NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025

Shares 5,949 Value ($000) $558 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 590 Value ($000) $707 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 573 Value ($000) $767 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 472 Value ($000) $440 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 395 Value ($000) $352 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 367 Value ($000) $260 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,949	$558	$107.81	$91.33 - $124.86
Q3 2025	590	$707	$122.05	$114.47 - $133.88
Q2 2025	573	$767	$113.07	$82.11 - $134.12
Q1 2025	472	$440	$95.10	$82.35 - $106.45
Q4 2024	395	$352	$82.31	$67.79 - $94.17
Q3 2024	367	$260	$66.88	$58.70 - $72.53