NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 7,518 Value ($000) $705 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 558 Value ($000) $669 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 531 Value ($000) $711 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 701 Value ($000) $654 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 807 Value ($000) $719 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 845 Value ($000) $599 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 797 Value ($000) $484 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 797 Value ($000) $484 Avg Close $56.38 Range $46.19 - $63.44