NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

QVR LLC's Holding History (CIK: 0001718858)

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

Q2 2025

Shares 782 Value ($000) $1,047 Avg Close $113.07 Range $82.11 - $134.12

Q3 2022

Shares 347 Value ($000) $82 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 475 Value ($000) $83 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,016 Value ($000) $381 Avg Close $41.63 Range $32.98 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	782	$1,047	$113.07	$82.11 - $134.12
Q3 2022	347	$82	$22.21	$16.97 - $25.20
Q2 2022	475	$83	$22.17	$16.27 - $39.60
Q1 2022	1,016	$381	$41.63	$32.98 - $61.00