NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025

Shares 286 Value ($000) $383 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 347 Value ($000) $324 Avg Close $95.10 Range $82.35 - $106.45

Q3 2024

Shares 450 Value ($000) $319 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 30,822 Value ($000) $20,801 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 652 Value ($000) $396 Avg Close $56.38 Range $46.19 - $63.44

Q4 2021

Shares 3,393 Value ($000) $2,044 Avg Close $63.89 Range $58.17 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	286	$383	$113.07	$82.11 - $134.12
Q1 2025	347	$324	$95.10	$82.35 - $106.45
Q3 2024	450	$319	$66.88	$58.70 - $72.53
Q2 2024	30,822	$20,801	$62.46	$54.20 - $68.99
Q1 2024	652	$396	$56.38	$46.19 - $63.44
Q4 2021	3,393	$2,044	$63.89	$58.17 - $70.10