NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025

Shares 107,783 Value ($000) $10,106 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 10,286 Value ($000) $12,332 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 10,050 Value ($000) $13,458 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 10,045 Value ($000) $9,367 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 10,117 Value ($000) $9,017 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 10,066 Value ($000) $7,139 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 10,300 Value ($000) $6,951 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 10,461 Value ($000) $6,353 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 10,940 Value ($000) $5,326 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 10,796 Value ($000) $4,074 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 4,608 Value ($000) $2,030 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 4,565 Value ($000) $1,577 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 4,153 Value ($000) $1,225 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 4,549 Value ($000) $1,071 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,253 Value ($000) $569 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 13,071 Value ($000) $4,896 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,828 Value ($000) $1,704 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 6,761 Value ($000) $4,127 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,676 Value ($000) $3,526 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,506 Value ($000) $2,872 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 6,126 Value ($000) $3,313 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,064 Value ($000) $1,032 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 2,012 Value ($000) $916 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,981 Value ($000) $744 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,988 Value ($000) $643 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,783	$10,106	$107.81	$91.33 - $124.86
Q3 2025	10,286	$12,332	$122.05	$114.47 - $133.88
Q2 2025	10,050	$13,458	$113.07	$82.11 - $134.12
Q1 2025	10,045	$9,367	$95.10	$82.35 - $106.45
Q4 2024	10,117	$9,017	$82.31	$67.79 - $94.17
Q3 2024	10,066	$7,139	$66.88	$58.70 - $72.53
Q2 2024	10,300	$6,951	$62.46	$54.20 - $68.99
Q1 2024	10,461	$6,353	$56.38	$46.19 - $63.44
Q4 2023	10,940	$5,326	$43.65	$34.47 - $50.09
Q3 2023	10,796	$4,074	$42.39	$37.11 - $48.50
Q2 2023	4,608	$2,030	$36.83	$31.56 - $44.87
Q1 2023	4,565	$1,577	$33.09	$28.53 - $37.94
Q4 2022	4,153	$1,225	$28.05	$21.17 - $33.27
Q3 2022	4,549	$1,071	$22.21	$16.97 - $25.20
Q2 2022	3,253	$569	$22.17	$16.27 - $39.60
Q1 2022	13,071	$4,896	$41.63	$32.98 - $61.00
Q4 2021	2,828	$1,704	$63.89	$58.17 - $70.10
Q3 2021	6,761	$4,127	$55.03	$50.47 - $61.90
Q2 2021	6,676	$3,526	$51.12	$47.85 - $56.36
Q1 2021	5,506	$2,872	$53.04	$48.57 - $59.33
Q4 2020	6,126	$3,313	$50.70	$46.34 - $57.25
Q3 2020	2,064	$1,032	$49.77	$45.40 - $57.54
Q2 2020	2,012	$916	$42.56	$35.75 - $47.40
Q1 2020	1,981	$744	$35.38	$29.02 - $39.35
Q4 2019	1,988	$643	$29.65	$25.70 - $33.80