NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 22,757 Value ($000) $2,134 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 944 Value ($000) $1,132 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 902 Value ($000) $1,208 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 857 Value ($000) $799 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 901 Value ($000) $803 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 857 Value ($000) $608 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 602 Value ($000) $406 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 536 Value ($000) $326 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 512 Value ($000) $249 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 574 Value ($000) $253 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 946 Value ($000) $354 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 990 Value ($000) $596 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 546 Value ($000) $333 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 536 Value ($000) $283 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 481 Value ($000) $251 Avg Close $53.04 Range $48.57 - $59.33
Q4 2018
Shares 63 Value ($000) $17 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 23 Value ($000) $9 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 23 Value ($000) $9 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 23 Value ($000) $7 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 23 Value ($000) $4 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 23 Value ($000) $4 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 23 Value ($000) $4 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 23 Value ($000) $3 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 23 Value ($000) $3 Avg Close $11.85 Range $9.76 - $12.93