NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 760,100 Value ($000) $71,267 Avg Close $107.81 Range $91.33 - $124.86

Q2 2023

Shares 13,016 Value ($000) $5,733 Avg Close $36.83 Range $31.56 - $44.87

Q2 2022

Shares 621 Value ($000) $109 Avg Close $22.17 Range $16.27 - $39.60

Q3 2020

Shares 9,500 Value ($000) $4,750 Avg Close $49.77 Range $45.40 - $57.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760,100	$71,267	$107.81	$91.33 - $124.86
Q2 2023	13,016	$5,733	$36.83	$31.56 - $44.87
Q2 2022	621	$109	$22.17	$16.27 - $39.60
Q3 2020	9,500	$4,750	$49.77	$45.40 - $57.54