NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2025
Shares 16,067 Value ($000) $1,506 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,671 Value ($000) $2,003 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,496 Value ($000) $2,003 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,255 Value ($000) $1,170 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,214 Value ($000) $1,082 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,161 Value ($000) $823 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,330 Value ($000) $898 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,320 Value ($000) $802 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,051 Value ($000) $512 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,093 Value ($000) $413 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,095 Value ($000) $482 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,062 Value ($000) $367 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,011 Value ($000) $298 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,049 Value ($000) $247 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,047 Value ($000) $392 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 703 Value ($000) $424 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 663 Value ($000) $404 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 650 Value ($000) $343 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 570 Value ($000) $297 Avg Close $53.04 Range $48.57 - $59.33