NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q4 2025

Shares 4,197 Value ($000) $394 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 670 Value ($000) $808 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 646 Value ($000) $865 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 646 Value ($000) $602 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 373 Value ($000) $364 Avg Close $82.31 Range $67.79 - $94.17

Q3 2023

Shares 3,711 Value ($000) $1,401 Avg Close $42.39 Range $37.11 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,197	$394	$107.81	$91.33 - $124.86
Q3 2025	670	$808	$122.05	$114.47 - $133.88
Q2 2025	646	$865	$113.07	$82.11 - $134.12
Q1 2025	646	$602	$95.10	$82.35 - $106.45
Q4 2024	373	$364	$82.31	$67.79 - $94.17
Q3 2023	3,711	$1,401	$42.39	$37.11 - $48.50