NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 3,110 Value ($000) $292 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 314 Value ($000) $376 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 314 Value ($000) $420 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 311 Value ($000) $290 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 392 Value ($000) $350 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 366 Value ($000) $260 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 369 Value ($000) $249 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 357 Value ($000) $217 Avg Close $56.38 Range $46.19 - $63.44