NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025

Shares 3,360 Value ($000) $315 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 311 Value ($000) $373 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 296 Value ($000) $396 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 226 Value ($000) $211 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,360	$315	$107.81	$91.33 - $124.86
Q3 2025	311	$373	$122.05	$114.47 - $133.88
Q2 2025	296	$396	$113.07	$82.11 - $134.12
Q1 2025	226	$211	$95.10	$82.35 - $106.45