NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 6,145 Value ($000) $576 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 513 Value ($000) $615 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 513 Value ($000) $687 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 513 Value ($000) $478 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 388 Value ($000) $346 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 388 Value ($000) $275 Avg Close $66.88 Range $58.70 - $72.53
Q3 2015
Shares 2,357 Value ($000) $243 Avg Close $10.74 Range $8.55 - $12.93