NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025

Shares 641,638 Value ($000) $60,160 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 47,819 Value ($000) $57,331 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 29,082 Value ($000) $38,945 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 12,756 Value ($000) $11,895 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	641,638	$60,160	$107.81	$91.33 - $124.86
Q3 2025	47,819	$57,331	$122.05	$114.47 - $133.88
Q2 2025	29,082	$38,945	$113.07	$82.11 - $134.12
Q1 2025	12,756	$11,895	$95.10	$82.35 - $106.45