NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 7,865 Value ($000) $737 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 649 Value ($000) $778 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 649 Value ($000) $869 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 674 Value ($000) $629 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 694 Value ($000) $619 Avg Close $82.31 Range $67.79 - $94.17
Q1 2024
Shares 933 Value ($000) $518 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 630 Value ($000) $355 Avg Close $43.65 Range $34.47 - $50.09