NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025

Shares 46,525 Value ($000) $4 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,844 Value ($000) $5 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 393 Value ($000) $1 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 383 Value ($000) $0 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 388 Value ($000) $0 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 286 Value ($000) $0 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,525	$4	$107.81	$91.33 - $124.86
Q3 2025	3,844	$5	$122.05	$114.47 - $133.88
Q2 2025	393	$1	$113.07	$82.11 - $134.12
Q1 2025	383	$0	$95.10	$82.35 - $106.45
Q4 2024	388	$0	$82.31	$67.79 - $94.17
Q3 2024	286	$0	$66.88	$58.70 - $72.53