NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 3,170 Value ($000) $297 Avg Close $107.81 Range $91.33 - $124.86

Q1 2025

Shares 6,109 Value ($000) $5,697 Avg Close $95.10 Range $82.35 - $106.45

Q3 2024

Shares 1,238 Value ($000) $878 Avg Close $66.88 Range $58.70 - $72.53

Q4 2021

Shares 1,080 Value ($000) $651 Avg Close $63.89 Range $58.17 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,170	$297	$107.81	$91.33 - $124.86
Q1 2025	6,109	$5,697	$95.10	$82.35 - $106.45
Q3 2024	1,238	$878	$66.88	$58.70 - $72.53
Q4 2021	1,080	$651	$63.89	$58.17 - $70.10