NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 6,367 Value ($000) $597 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 640 Value ($000) $767 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 624 Value ($000) $836 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 616 Value ($000) $574 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 618 Value ($000) $551 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 598 Value ($000) $424 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 595 Value ($000) $402 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 541 Value ($000) $329 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 551 Value ($000) $268 Avg Close $43.65 Range $34.47 - $50.09