NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2025
Shares 5,094 Value ($000) $478 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 824 Value ($000) $988 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 613 Value ($000) $821 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 240 Value ($000) $224 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 409 Value ($000) $364 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 381 Value ($000) $270 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 380 Value ($000) $257 Avg Close $62.46 Range $54.20 - $68.99
Q4 2021
Shares 480 Value ($000) $289 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 480 Value ($000) $292 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 471 Value ($000) $248 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 482 Value ($000) $251 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 487 Value ($000) $263 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 620 Value ($000) $310 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 771 Value ($000) $350 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,175 Value ($000) $441 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,275 Value ($000) $412 Avg Close $29.65 Range $25.70 - $33.80