NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 10,260 Value ($000) $962 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 964 Value ($000) $1,118 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 947 Value ($000) $895 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 738 Value ($000) $658 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 730 Value ($000) $518 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 765 Value ($000) $516 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 793 Value ($000) $482 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 865 Value ($000) $421 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 945 Value ($000) $357 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 915 Value ($000) $403 Avg Close $36.83 Range $31.56 - $44.87
Q4 2021
Shares 1,519 Value ($000) $915 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 613 Value ($000) $374 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 613 Value ($000) $324 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 503 Value ($000) $263 Avg Close $53.04 Range $48.57 - $59.33
Q3 2020
Shares 539 Value ($000) $270 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 508 Value ($000) $231 Avg Close $42.56 Range $35.75 - $47.40
Q2 2016
Shares 4,205 Value ($000) $385 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 4,185 Value ($000) $428 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 3,675 Value ($000) $420 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 3,114 Value ($000) $321 Avg Close $10.74 Range $8.55 - $12.93