NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FIGURE 8 INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001909570)

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

Q4 2025

Shares 24,615 Value ($000) $2,308 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,525 Value ($000) $3,027 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,547 Value ($000) $3,411 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,657 Value ($000) $2,478 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,917 Value ($000) $3,491 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,615	$2,308	$107.81	$91.33 - $124.86
Q3 2025	2,525	$3,027	$122.05	$114.47 - $133.88
Q2 2025	2,547	$3,411	$113.07	$82.11 - $134.12
Q1 2025	2,657	$2,478	$95.10	$82.35 - $106.45
Q4 2024	3,917	$3,491	$82.31	$67.79 - $94.17