NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CORA CAPITAL ADVISORS LLC's Holding History (CIK: 0001964530)

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

Q4 2025

Shares 2,229 Value ($000) $209 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 168 Value ($000) $201 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 179 Value ($000) $240 Avg Close $113.07 Range $82.11 - $134.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,229	$209	$107.81	$91.33 - $124.86
Q3 2025	168	$201	$122.05	$114.47 - $133.88
Q2 2025	179	$240	$113.07	$82.11 - $134.12