NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025

Shares 16,690 Value ($000) $1,565 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,480 Value ($000) $1,774 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,480 Value ($000) $1,716 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,379 Value ($000) $1,286 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,360 Value ($000) $1,212 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,360 Value ($000) $965 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,412 Value ($000) $927 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,690	$1,565	$107.81	$91.33 - $124.86
Q3 2025	1,480	$1,774	$122.05	$114.47 - $133.88
Q2 2025	1,480	$1,716	$113.07	$82.11 - $134.12
Q1 2025	1,379	$1,286	$95.10	$82.35 - $106.45
Q4 2024	1,360	$1,212	$82.31	$67.79 - $94.17
Q3 2024	1,360	$965	$66.88	$58.70 - $72.53
Q2 2024	1,412	$927	$62.46	$54.20 - $68.99