NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2025

Shares 217 Value ($000) $260 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 232 Value ($000) $311 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 225 Value ($000) $210 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 227 Value ($000) $202 Avg Close $82.31 Range $67.79 - $94.17

Q1 2023

Shares 259 Value ($000) $895 Avg Close $33.09 Range $28.53 - $37.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	217	$260	$122.05	$114.47 - $133.88
Q2 2025	232	$311	$113.07	$82.11 - $134.12
Q1 2025	225	$210	$95.10	$82.35 - $106.45
Q4 2024	227	$202	$82.31	$67.79 - $94.17
Q1 2023	259	$895	$33.09	$28.53 - $37.94