NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q2 2025

Shares 14 Value ($000) $19 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 28 Value ($000) $26 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 36 Value ($000) $32 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14	$19	$113.07	$82.11 - $134.12
Q1 2025	28	$26	$95.10	$82.35 - $106.45
Q4 2024	36	$32	$82.31	$67.79 - $94.17