NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025

Shares 1,680 Value ($000) $158 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 176 Value ($000) $211 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 176 Value ($000) $236 Avg Close $113.07 Range $82.11 - $134.12

Q4 2024

Shares 177 Value ($000) $158 Avg Close $82.31 Range $67.79 - $94.17

Q2 2021

Shares 26 Value ($000) $14 Avg Close $51.12 Range $47.85 - $56.36

Q2 2020

Shares 26 Value ($000) $12 Avg Close $42.56 Range $35.75 - $47.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,680	$158	$107.81	$91.33 - $124.86
Q3 2025	176	$211	$122.05	$114.47 - $133.88
Q2 2025	176	$236	$113.07	$82.11 - $134.12
Q4 2024	177	$158	$82.31	$67.79 - $94.17
Q2 2021	26	$14	$51.12	$47.85 - $56.36
Q2 2020	26	$12	$42.56	$35.75 - $47.40