NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

25 LLC's Holding History (CIK: 0001968777)

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

Q4 2025
Shares 2,447 Value ($000) $229 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 235 Value ($000) $282 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 243 Value ($000) $325 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 225 Value ($000) $210 Avg Close $95.10 Range $82.35 - $106.45
Q2 2024
Shares 316 Value ($000) $213 Avg Close $62.46 Range $54.20 - $68.99
Q2 2023
Shares 303 Value ($000) $136 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 303 Value ($000) $100 Avg Close $33.09 Range $28.53 - $37.94