NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 88,964 Value ($000) $106,661 Avg Close $122.05 Range $114.47 - $133.88

Q1 2025

Shares 2,376 Value ($000) $2,216 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 21,682 Value ($000) $19,326 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,964	$106,661	$122.05	$114.47 - $133.88
Q1 2025	2,376	$2,216	$95.10	$82.35 - $106.45
Q4 2024	21,682	$19,326	$82.31	$67.79 - $94.17