NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025

Shares 2,295 Value ($000) $215 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 258 Value ($000) $309 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 270 Value ($000) $362 Avg Close $113.07 Range $82.11 - $134.12

Q2 2024

Shares 312 Value ($000) $211 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,295	$215	$107.81	$91.33 - $124.86
Q3 2025	258	$309	$122.05	$114.47 - $133.88
Q2 2025	270	$362	$113.07	$82.11 - $134.12
Q2 2024	312	$211	$62.46	$54.20 - $68.99