NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q3 2025

Shares 173 Value ($000) $210 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 557 Value ($000) $746 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 525 Value ($000) $490 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 520 Value ($000) $463 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 513 Value ($000) $364 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 486 Value ($000) $328 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	173	$210	$122.05	$114.47 - $133.88
Q2 2025	557	$746	$113.07	$82.11 - $134.12
Q1 2025	525	$490	$95.10	$82.35 - $106.45
Q4 2024	520	$463	$82.31	$67.79 - $94.17
Q3 2024	513	$364	$66.88	$58.70 - $72.53
Q2 2024	486	$328	$62.46	$54.20 - $68.99