NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TECTONIC ADVISORS LLC's Holding History (CIK: 0001859918)

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

Q4 2025
Shares 5,150 Value ($000) $483 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 515 Value ($000) $617 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,098 Value ($000) $1,470 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,113 Value ($000) $1,038 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,587 Value ($000) $1,415 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,587 Value ($000) $1,126 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,587 Value ($000) $1,071 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,342 Value ($000) $1,422 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,342 Value ($000) $1,140 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,430 Value ($000) $1,295 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,440 Value ($000) $1,515 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,440 Value ($000) $1,188 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,465 Value ($000) $1,022 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,451 Value ($000) $812 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,887 Value ($000) $330 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,887 Value ($000) $707 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 994 Value ($000) $599 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 994 Value ($000) $606 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 974 Value ($000) $514 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,142 Value ($000) $596 Avg Close $53.04 Range $48.57 - $59.33