NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025

Shares 4,346 Value ($000) $407 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 417 Value ($000) $500 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 356 Value ($000) $477 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 362 Value ($000) $338 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 359 Value ($000) $320 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,346	$407	$107.81	$91.33 - $124.86
Q3 2025	417	$500	$122.05	$114.47 - $133.88
Q2 2025	356	$477	$113.07	$82.11 - $134.12
Q1 2025	362	$338	$95.10	$82.35 - $106.45
Q4 2024	359	$320	$82.31	$67.79 - $94.17