NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025

Shares 209,059 Value ($000) $19,601 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 12,710 Value ($000) $15,238 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 12,988 Value ($000) $17,393 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,126 Value ($000) $5,713 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,059	$19,601	$107.81	$91.33 - $124.86
Q3 2025	12,710	$15,238	$122.05	$114.47 - $133.88
Q2 2025	12,988	$17,393	$113.07	$82.11 - $134.12
Q1 2025	6,126	$5,713	$95.10	$82.35 - $106.45