NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 6,650 Value ($000) $624 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 705 Value ($000) $845 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 681 Value ($000) $912 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 673 Value ($000) $628 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 679 Value ($000) $605 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 673 Value ($000) $477 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 673 Value ($000) $454 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 673 Value ($000) $409 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 673 Value ($000) $328 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 673 Value ($000) $254 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 698 Value ($000) $307 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 713 Value ($000) $246 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 698 Value ($000) $206 Avg Close $28.05 Range $21.17 - $33.27
Q1 2022
Shares 766 Value ($000) $287 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 767 Value ($000) $462 Avg Close $63.89 Range $58.17 - $70.10