NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 400 Value ($000) $0 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 268 Value ($000) $0 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 237 Value ($000) $0 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 182 Value ($000) $0 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	400	$0	$122.05	$114.47 - $133.88
Q2 2025	268	$0	$113.07	$82.11 - $134.12
Q1 2025	237	$0	$95.10	$82.35 - $106.45
Q4 2024	182	$0	$82.31	$67.79 - $94.17