NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q4 2025

Shares 89,609 Value ($000) $8,402 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 360 Value ($000) $432 Avg Close $122.05 Range $114.47 - $133.88

Q3 2023

Shares 7,928 Value ($000) $2,981 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 996 Value ($000) $427 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,051 Value ($000) $365 Avg Close $33.09 Range $28.53 - $37.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,609	$8,402	$107.81	$91.33 - $124.86
Q3 2025	360	$432	$122.05	$114.47 - $133.88
Q3 2023	7,928	$2,981	$42.39	$37.11 - $48.50
Q2 2023	996	$427	$36.83	$31.56 - $44.87
Q1 2023	1,051	$365	$33.09	$28.53 - $37.94