NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TABR Capital Management, LLC's Holding History (CIK: 0001805603)

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

Q3 2025

Shares 279 Value ($000) $337 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 273 Value ($000) $365 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 286 Value ($000) $266 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 322 Value ($000) $287 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	279	$337	$122.05	$114.47 - $133.88
Q2 2025	273	$365	$113.07	$82.11 - $134.12
Q1 2025	286	$266	$95.10	$82.35 - $106.45
Q4 2024	322	$287	$82.31	$67.79 - $94.17