NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 7,930 Value ($000) $743 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 690 Value ($000) $827 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 710 Value ($000) $951 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 247 Value ($000) $230 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 285 Value ($000) $254 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 317 Value ($000) $225 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,930	$743	$107.81	$91.33 - $124.86
Q3 2025	690	$827	$122.05	$114.47 - $133.88
Q2 2025	710	$951	$113.07	$82.11 - $134.12
Q1 2025	247	$230	$95.10	$82.35 - $106.45
Q4 2024	285	$254	$82.31	$67.79 - $94.17
Q3 2024	317	$225	$66.88	$58.70 - $72.53