NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Trail Ridge Investment Advisors, LLC's Holding History (CIK: 0001911013)

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

Q4 2025

Shares 2,147 Value ($000) $201 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 208 Value ($000) $249 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 198 Value ($000) $230 Avg Close $113.07 Range $82.11 - $134.12

Q4 2024

Shares 294 Value ($000) $262 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 272 Value ($000) $204 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,147	$201	$107.81	$91.33 - $124.86
Q3 2025	208	$249	$122.05	$114.47 - $133.88
Q2 2025	198	$230	$113.07	$82.11 - $134.12
Q4 2024	294	$262	$82.31	$67.79 - $94.17
Q3 2024	272	$204	$66.88	$58.70 - $72.53