NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alternative Investment Advisors, LLC.'s Holding History (CIK: 0002009486)

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

Q4 2025
Shares 3,270 Value ($000) $307 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 333 Value ($000) $399 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 328 Value ($000) $439 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 328 Value ($000) $306 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 273 Value ($000) $243 Avg Close $82.31 Range $67.79 - $94.17