NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SORA INVESTORS LLC's Holding History (CIK: 0001894532)

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

Q4 2025

Shares 199,988 Value ($000) $18,751 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 18,571 Value ($000) $22,265 Avg Close $122.05 Range $114.47 - $133.88

Q4 2024

Shares 8,548 Value ($000) $7,619 Avg Close $82.31 Range $67.79 - $94.17

Q1 2023

Shares 26,000 Value ($000) $8,982 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 20,500 Value ($000) $6,045 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 55,000 Value ($000) $12,949 Avg Close $22.21 Range $16.97 - $25.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,988	$18,751	$107.81	$91.33 - $124.86
Q3 2025	18,571	$22,265	$122.05	$114.47 - $133.88
Q4 2024	8,548	$7,619	$82.31	$67.79 - $94.17
Q1 2023	26,000	$8,982	$33.09	$28.53 - $37.94
Q4 2022	20,500	$6,045	$28.05	$21.17 - $33.27
Q3 2022	55,000	$12,949	$22.21	$16.97 - $25.20