NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TANG CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001232621)

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

Q3 2025

Shares 683 Value ($000) $819 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,089 Value ($000) $1,458 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,301 Value ($000) $1,213 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,344 Value ($000) $1,198 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 427 Value ($000) $303 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 427 Value ($000) $288 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	683	$819	$122.05	$114.47 - $133.88
Q2 2025	1,089	$1,458	$113.07	$82.11 - $134.12
Q1 2025	1,301	$1,213	$95.10	$82.35 - $106.45
Q4 2024	1,344	$1,198	$82.31	$67.79 - $94.17
Q3 2024	427	$303	$66.88	$58.70 - $72.53
Q2 2024	427	$288	$62.46	$54.20 - $68.99