NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025

Shares 51,191 Value ($000) $4,800 Avg Close $107.81 Range $91.33 - $124.86

Q4 2024

Shares 13 Value ($000) $9 Avg Close $82.31 Range $67.79 - $94.17

Q1 2022

Shares 535 Value ($000) $201 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 394 Value ($000) $237 Avg Close $63.89 Range $58.17 - $70.10

Q1 2021

Shares 10,999 Value ($000) $5,737 Avg Close $53.04 Range $48.57 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,191	$4,800	$107.81	$91.33 - $124.86
Q4 2024	13	$9	$82.31	$67.79 - $94.17
Q1 2022	535	$201	$41.63	$32.98 - $61.00
Q4 2021	394	$237	$63.89	$58.17 - $70.10
Q1 2021	10,999	$5,737	$53.04	$48.57 - $59.33