NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CIM, LLC's Holding History (CIK: 0001364725)

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

Q3 2025

Shares 1,513 Value ($000) $1,814 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,400 Value ($000) $1,875 Avg Close $113.07 Range $82.11 - $134.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,513	$1,814	$122.05	$114.47 - $133.88
Q2 2025	1,400	$1,875	$113.07	$82.11 - $134.12