NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 41,293 Value ($000) $3,872 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,216 Value ($000) $6,254 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,346 Value ($000) $7,159 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,775 Value ($000) $5,385 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,608 Value ($000) $6,781 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,787 Value ($000) $6,232 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,738 Value ($000) $4,547 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 8,463 Value ($000) $5,140 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 8,352 Value ($000) $4,066 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 9,939 Value ($000) $3,753 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,946 Value ($000) $3,060 Avg Close $36.83 Range $31.56 - $44.87