NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 308,534 Value ($000) $33,192 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 30,949 Value ($000) $37,394 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 29,404 Value ($000) $39,376 Avg Close $113.07 Range $82.11 - $134.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,534	$33,192	$107.81	$91.33 - $124.86
Q3 2025	30,949	$37,394	$122.05	$114.47 - $133.88
Q2 2025	29,404	$39,376	$113.07	$82.11 - $134.12