NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025

Shares 11,860 Value ($000) $1,112 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 943 Value ($000) $1,131 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,368 Value ($000) $1,832 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,274 Value ($000) $1,188 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 91,764 Value ($000) $1,389 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,151 Value ($000) $816 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,860	$1,112	$107.81	$91.33 - $124.86
Q3 2025	943	$1,131	$122.05	$114.47 - $133.88
Q2 2025	1,368	$1,832	$113.07	$82.11 - $134.12
Q1 2025	1,274	$1,188	$95.10	$82.35 - $106.45
Q4 2024	91,764	$1,389	$82.31	$67.79 - $94.17
Q3 2024	1,151	$816	$66.88	$58.70 - $72.53