NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 2,369 Value ($000) $222 Avg Close $107.81 Range $91.33 - $124.86

Q1 2025

Shares 333 Value ($000) $311 Avg Close $95.10 Range $82.35 - $106.45

Q3 2024

Shares 364 Value ($000) $258 Avg Close $66.88 Range $58.70 - $72.53

Q4 2023

Shares 1,176 Value ($000) $573 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 1,077 Value ($000) $407 Avg Close $42.39 Range $37.11 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,369	$222	$107.81	$91.33 - $124.86
Q1 2025	333	$311	$95.10	$82.35 - $106.45
Q3 2024	364	$258	$66.88	$58.70 - $72.53
Q4 2023	1,176	$573	$43.65	$34.47 - $50.09
Q3 2023	1,077	$407	$42.39	$37.11 - $48.50