NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q2 2025

Shares 186 Value ($000) $249 Avg Close $113.07 Range $82.11 - $134.12

Q4 2024

Shares 344 Value ($000) $307 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 344 Value ($000) $244 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 344 Value ($000) $232 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 580 Value ($000) $352 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 901 Value ($000) $439 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	186	$249	$113.07	$82.11 - $134.12
Q4 2024	344	$307	$82.31	$67.79 - $94.17
Q3 2024	344	$244	$66.88	$58.70 - $72.53
Q2 2024	344	$232	$62.46	$54.20 - $68.99
Q1 2024	580	$352	$56.38	$46.19 - $63.44
Q4 2023	901	$439	$43.65	$34.47 - $50.09