NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025

Shares 71,426 Value ($000) $6,697 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 6,897 Value ($000) $8,269 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 6,497 Value ($000) $8,700 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,399 Value ($000) $5,967 Avg Close $95.10 Range $82.35 - $106.45

Q2 2020

Shares 50 Value ($000) $23 Avg Close $42.56 Range $35.75 - $47.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,426	$6,697	$107.81	$91.33 - $124.86
Q3 2025	6,897	$8,269	$122.05	$114.47 - $133.88
Q2 2025	6,497	$8,700	$113.07	$82.11 - $134.12
Q1 2025	6,399	$5,967	$95.10	$82.35 - $106.45
Q2 2020	50	$23	$42.56	$35.75 - $47.40