NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025
Shares 2,300 Value ($000) $216 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,011 Value ($000) $3,610 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,092 Value ($000) $4,141 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,557 Value ($000) $5,182 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,191 Value ($000) $6,409 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,257 Value ($000) $5,856 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 8,716 Value ($000) $5,882 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 10,348 Value ($000) $6,285 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,788 Value ($000) $5,739 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,551 Value ($000) $1,718 Avg Close $42.39 Range $37.11 - $48.50
Q4 2022
Shares 680 Value ($000) $201 Avg Close $28.05 Range $21.17 - $33.27
Q1 2021
Shares 2,034 Value ($000) $1,061 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,991 Value ($000) $1,617 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3,697 Value ($000) $1,849 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,956 Value ($000) $1,800 Avg Close $42.56 Range $35.75 - $47.40