NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025

Shares 3,160 Value ($000) $296 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 396 Value ($000) $475 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 367 Value ($000) $492 Avg Close $113.07 Range $82.11 - $134.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,160	$296	$107.81	$91.33 - $124.86
Q3 2025	396	$475	$122.05	$114.47 - $133.88
Q2 2025	367	$492	$113.07	$82.11 - $134.12