NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q3 2025

Shares 200 Value ($000) $240 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 200 Value ($000) $268 Avg Close $113.07 Range $82.11 - $134.12

Q4 2022

Shares 200 Value ($000) $59 Avg Close $28.05 Range $21.17 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	200	$240	$122.05	$114.47 - $133.88
Q2 2025	200	$268	$113.07	$82.11 - $134.12
Q4 2022	200	$59	$28.05	$21.17 - $33.27