NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Carl P. Sherr & Co., LLC's Holding History (CIK: 0001818535)

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

Q4 2025

Shares 20,165 Value ($000) $1,684 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,715 Value ($000) $2,056 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,705 Value ($000) $2,283 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 950 Value ($000) $886 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 772 Value ($000) $688 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,165	$1,684	$107.81	$91.33 - $124.86
Q3 2025	1,715	$2,056	$122.05	$114.47 - $133.88
Q2 2025	1,705	$2,283	$113.07	$82.11 - $134.12
Q1 2025	950	$886	$95.10	$82.35 - $106.45
Q4 2024	772	$688	$82.31	$67.79 - $94.17