NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025

Shares 3,246 Value ($000) $304 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 308 Value ($000) $369 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 309 Value ($000) $414 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 295 Value ($000) $263 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 295 Value ($000) $263 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,246	$304	$107.81	$91.33 - $124.86
Q3 2025	308	$369	$122.05	$114.47 - $133.88
Q2 2025	309	$414	$113.07	$82.11 - $134.12
Q1 2025	295	$263	$95.10	$82.35 - $106.45
Q4 2024	295	$263	$82.31	$67.79 - $94.17