NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025

Shares 2,240 Value ($000) $210 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 220 Value ($000) $264 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 294 Value ($000) $394 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 806 Value ($000) $752 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 794 Value ($000) $708 Avg Close $82.31 Range $67.79 - $94.17

Q3 2021

Shares 500 Value ($000) $305 Avg Close $55.03 Range $50.47 - $61.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,240	$210	$107.81	$91.33 - $124.86
Q3 2025	220	$264	$122.05	$114.47 - $133.88
Q2 2025	294	$394	$113.07	$82.11 - $134.12
Q1 2025	806	$752	$95.10	$82.35 - $106.45
Q4 2024	794	$708	$82.31	$67.79 - $94.17
Q3 2021	500	$305	$55.03	$50.47 - $61.90