NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2024

Shares 51 Value ($000) $50 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 7 Value ($000) $5 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 7 Value ($000) $5 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 7 Value ($000) $4 Avg Close $56.38 Range $46.19 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	51	$50	$82.31	$67.79 - $94.17
Q3 2024	7	$5	$66.88	$58.70 - $72.53
Q2 2024	7	$5	$62.46	$54.20 - $68.99
Q1 2024	7	$4	$56.38	$46.19 - $63.44