NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q3 2025

Shares 220 Value ($000) $264 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 222 Value ($000) $297 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 222 Value ($000) $207 Avg Close $95.10 Range $82.35 - $106.45

Q4 2021

Shares 342 Value ($000) $206 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 342 Value ($000) $209 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 392 Value ($000) $207 Avg Close $51.12 Range $47.85 - $56.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	220	$264	$122.05	$114.47 - $133.88
Q2 2025	222	$297	$113.07	$82.11 - $134.12
Q1 2025	222	$207	$95.10	$82.35 - $106.45
Q4 2021	342	$206	$63.89	$58.17 - $70.10
Q3 2021	342	$209	$55.03	$50.47 - $61.90
Q2 2021	392	$207	$51.12	$47.85 - $56.36