NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q3 2025

Shares 410 Value ($000) $492 Avg Close $122.05 Range $114.47 - $133.88

Q3 2024

Shares 917 Value ($000) $650 Avg Close $66.88 Range $58.70 - $72.53

Q4 2023

Shares 1,322 Value ($000) $644 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	410	$492	$122.05	$114.47 - $133.88
Q3 2024	917	$650	$66.88	$58.70 - $72.53
Q4 2023	1,322	$644	$43.65	$34.47 - $50.09