NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025

Shares 41,787 Value ($000) $3,918 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 4,435 Value ($000) $5,317 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 4,525 Value ($000) $6,060 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 4,368 Value ($000) $4,073 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 4,440 Value ($000) $3,957 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 4,897 Value ($000) $3,473 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 4,945 Value ($000) $3,337 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 5,198 Value ($000) $3,157 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 4,671 Value ($000) $2,274 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 4,504 Value ($000) $1,701 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 4,039 Value ($000) $1,779 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 4,048 Value ($000) $1,399 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 6,151 Value ($000) $1,814 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 6,568 Value ($000) $1,546 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 6,436 Value ($000) $1,125 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 8,141 Value ($000) $3,050 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 5,162 Value ($000) $3,110 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,067 Value ($000) $3,093 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 4,546 Value ($000) $2,401 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 4,275 Value ($000) $2,230 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 4,018 Value ($000) $2,093 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 3,626 Value ($000) $1,813 Avg Close $49.77 Range $45.40 - $57.54

Q1 2020

Shares 5,474 Value ($000) $2,055 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 4,849 Value ($000) $1,569 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 3,930 Value ($000) $1,052 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 3,916 Value ($000) $1,438 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 3,449 Value ($000) $1,230 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 2,573 Value ($000) $689 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,787	$3,918	$107.81	$91.33 - $124.86
Q3 2025	4,435	$5,317	$122.05	$114.47 - $133.88
Q2 2025	4,525	$6,060	$113.07	$82.11 - $134.12
Q1 2025	4,368	$4,073	$95.10	$82.35 - $106.45
Q4 2024	4,440	$3,957	$82.31	$67.79 - $94.17
Q3 2024	4,897	$3,473	$66.88	$58.70 - $72.53
Q2 2024	4,945	$3,337	$62.46	$54.20 - $68.99
Q1 2024	5,198	$3,157	$56.38	$46.19 - $63.44
Q4 2023	4,671	$2,274	$43.65	$34.47 - $50.09
Q3 2023	4,504	$1,701	$42.39	$37.11 - $48.50
Q2 2023	4,039	$1,779	$36.83	$31.56 - $44.87
Q1 2023	4,048	$1,399	$33.09	$28.53 - $37.94
Q4 2022	6,151	$1,814	$28.05	$21.17 - $33.27
Q3 2022	6,568	$1,546	$22.21	$16.97 - $25.20
Q2 2022	6,436	$1,125	$22.17	$16.27 - $39.60
Q1 2022	8,141	$3,050	$41.63	$32.98 - $61.00
Q4 2021	5,162	$3,110	$63.89	$58.17 - $70.10
Q3 2021	5,067	$3,093	$55.03	$50.47 - $61.90
Q2 2021	4,546	$2,401	$51.12	$47.85 - $56.36
Q1 2021	4,275	$2,230	$53.04	$48.57 - $59.33
Q4 2020	4,018	$2,093	$50.70	$46.34 - $57.25
Q3 2020	3,626	$1,813	$49.77	$45.40 - $57.54
Q1 2020	5,474	$2,055	$35.38	$29.02 - $39.35
Q4 2019	4,849	$1,569	$29.65	$25.70 - $33.80
Q3 2019	3,930	$1,052	$31.29	$25.23 - $38.48
Q2 2019	3,916	$1,438	$36.08	$33.27 - $38.60
Q1 2019	3,449	$1,230	$34.67	$25.66 - $37.90
Q4 2018	2,573	$689	$29.93	$23.12 - $38.68