NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 15,091 Value ($000) $1,415 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,312 Value ($000) $1,573 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,782 Value ($000) $2,386 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,893 Value ($000) $1,765 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,959 Value ($000) $1,746 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,988 Value ($000) $1,410 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,403 Value ($000) $1,622 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,352 Value ($000) $1,428 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,433 Value ($000) $1,185 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 2,566 Value ($000) $969 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,732 Value ($000) $1,203 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,671 Value ($000) $1,268 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,573 Value ($000) $1,054 Avg Close $28.05 Range $21.17 - $33.27