NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q3 2025

Shares 2,742 Value ($000) $3,287 Avg Close $122.05 Range $114.47 - $133.88

Q3 2024

Shares 530 Value ($000) $376 Avg Close $66.88 Range $58.70 - $72.53

Q1 2024

Shares 1,101 Value ($000) $669 Avg Close $56.38 Range $46.19 - $63.44

Q3 2023

Shares 4,396 Value ($000) $1,660 Avg Close $42.39 Range $37.11 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,742	$3,287	$122.05	$114.47 - $133.88
Q3 2024	530	$376	$66.88	$58.70 - $72.53
Q1 2024	1,101	$669	$56.38	$46.19 - $63.44
Q3 2023	4,396	$1,660	$42.39	$37.11 - $48.50