NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025

Shares 8,577 Value ($000) $804 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,197 Value ($000) $1,435 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,240 Value ($000) $1,661 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,266 Value ($000) $1,181 Avg Close $95.10 Range $82.35 - $106.45

Q2 2023

Shares 3,254 Value ($000) $1,433 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 5,629 Value ($000) $1,945 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 3,569 Value ($000) $1,052 Avg Close $28.05 Range $21.17 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,577	$804	$107.81	$91.33 - $124.86
Q3 2025	1,197	$1,435	$122.05	$114.47 - $133.88
Q2 2025	1,240	$1,661	$113.07	$82.11 - $134.12
Q1 2025	1,266	$1,181	$95.10	$82.35 - $106.45
Q2 2023	3,254	$1,433	$36.83	$31.56 - $44.87
Q1 2023	5,629	$1,945	$33.09	$28.53 - $37.94
Q4 2022	3,569	$1,052	$28.05	$21.17 - $33.27