NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Narwhal Capital Management's Holding History (CIK: 0001461287)

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

Q4 2025

Shares 8,933 Value ($000) $838 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 486 Value ($000) $583 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 667 Value ($000) $893 Avg Close $113.07 Range $82.11 - $134.12

Q4 2021

Shares 350 Value ($000) $211 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 350 Value ($000) $214 Avg Close $55.03 Range $50.47 - $61.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,933	$838	$107.81	$91.33 - $124.86
Q3 2025	486	$583	$122.05	$114.47 - $133.88
Q2 2025	667	$893	$113.07	$82.11 - $134.12
Q4 2021	350	$211	$63.89	$58.17 - $70.10
Q3 2021	350	$214	$55.03	$50.47 - $61.90