NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 1,294,805 Value ($000) $121,401 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 103,957 Value ($000) $124,636 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 64,646 Value ($000) $86,569 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 56,042 Value ($000) $52,261 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 50,876 Value ($000) $45,347 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 26,827 Value ($000) $19,028 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 36,657 Value ($000) $24,739 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 23,555 Value ($000) $14,330 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 20,273 Value ($000) $9,871 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 15,655 Value ($000) $5,911 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 12,917 Value ($000) $6 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 16,071 Value ($000) $6 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 12,718 Value ($000) $4 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 11,630 Value ($000) $2,738 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 9,422 Value ($000) $1,648 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 8,883 Value ($000) $3,327 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 9,852 Value ($000) $5,935 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 7,211 Value ($000) $4,401 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,567 Value ($000) $2,941 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 3,063 Value ($000) $1,598 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,374 Value ($000) $1,284 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,163 Value ($000) $1,082 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,716 Value ($000) $781 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,001 Value ($000) $751 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,752 Value ($000) $567 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,505 Value ($000) $403 Avg Close $31.29 Range $25.23 - $38.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,294,805	$121,401	$107.81	$91.33 - $124.86
Q3 2025	103,957	$124,636	$122.05	$114.47 - $133.88
Q2 2025	64,646	$86,569	$113.07	$82.11 - $134.12
Q1 2025	56,042	$52,261	$95.10	$82.35 - $106.45
Q4 2024	50,876	$45,347	$82.31	$67.79 - $94.17
Q3 2024	26,827	$19,028	$66.88	$58.70 - $72.53
Q2 2024	36,657	$24,739	$62.46	$54.20 - $68.99
Q1 2024	23,555	$14,330	$56.38	$46.19 - $63.44
Q4 2023	20,273	$9,871	$43.65	$34.47 - $50.09
Q3 2023	15,655	$5,911	$42.39	$37.11 - $48.50
Q2 2023	12,917	$6	$36.83	$31.56 - $44.87
Q1 2023	16,071	$6	$33.09	$28.53 - $37.94
Q4 2022	12,718	$4	$28.05	$21.17 - $33.27
Q3 2022	11,630	$2,738	$22.21	$16.97 - $25.20
Q2 2022	9,422	$1,648	$22.17	$16.27 - $39.60
Q1 2022	8,883	$3,327	$41.63	$32.98 - $61.00
Q4 2021	9,852	$5,935	$63.89	$58.17 - $70.10
Q3 2021	7,211	$4,401	$55.03	$50.47 - $61.90
Q2 2021	5,567	$2,941	$51.12	$47.85 - $56.36
Q1 2021	3,063	$1,598	$53.04	$48.57 - $59.33
Q4 2020	2,374	$1,284	$50.70	$46.34 - $57.25
Q3 2020	2,163	$1,082	$49.77	$45.40 - $57.54
Q2 2020	1,716	$781	$42.56	$35.75 - $47.40
Q1 2020	2,001	$751	$35.38	$29.02 - $39.35
Q4 2019	1,752	$567	$29.65	$25.70 - $33.80
Q3 2019	1,505	$403	$31.29	$25.23 - $38.48