NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q3 2025

Shares 181 Value ($000) $217 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 159 Value ($000) $213 Avg Close $113.07 Range $82.11 - $134.12

Q1 2022

Shares 733 Value ($000) $275 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 580 Value ($000) $349 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 257 Value ($000) $157 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 297 Value ($000) $157 Avg Close $51.12 Range $47.85 - $56.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	181	$217	$122.05	$114.47 - $133.88
Q2 2025	159	$213	$113.07	$82.11 - $134.12
Q1 2022	733	$275	$41.63	$32.98 - $61.00
Q4 2021	580	$349	$63.89	$58.17 - $70.10
Q3 2021	257	$157	$55.03	$50.47 - $61.90
Q2 2021	297	$157	$51.12	$47.85 - $56.36