NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 827 Value ($000) $981 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 445 Value ($000) $596 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,482 Value ($000) $2,315 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,136 Value ($000) $2,795 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 487 Value ($000) $345 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 484 Value ($000) $327 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	827	$981	$122.05	$114.47 - $133.88
Q2 2025	445	$596	$113.07	$82.11 - $134.12
Q1 2025	2,482	$2,315	$95.10	$82.35 - $106.45
Q4 2024	3,136	$2,795	$82.31	$67.79 - $94.17
Q3 2024	487	$345	$66.88	$58.70 - $72.53
Q2 2024	484	$327	$62.46	$54.20 - $68.99