NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Portfolio Design Labs, LLC's Holding History (CIK: 0002010278)

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

Q4 2025

Shares 52,412 Value ($000) $4,914 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 5,161 Value ($000) $6,188 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,088 Value ($000) $9,492 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,859 Value ($000) $5,464 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 6,690 Value ($000) $5,963 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 5,965 Value ($000) $4,231 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 5,921 Value ($000) $3,996 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 5,517 Value ($000) $3,351 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 733 Value ($000) $357 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,412	$4,914	$107.81	$91.33 - $124.86
Q3 2025	5,161	$6,188	$122.05	$114.47 - $133.88
Q2 2025	7,088	$9,492	$113.07	$82.11 - $134.12
Q1 2025	5,859	$5,464	$95.10	$82.35 - $106.45
Q4 2024	6,690	$5,963	$82.31	$67.79 - $94.17
Q3 2024	5,965	$4,231	$66.88	$58.70 - $72.53
Q2 2024	5,921	$3,996	$62.46	$54.20 - $68.99
Q1 2024	5,517	$3,351	$56.38	$46.19 - $63.44
Q4 2023	733	$357	$43.65	$34.47 - $50.09