NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Optimize Financial Inc's Holding History (CIK: 0002033266)

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

Q4 2025

Shares 12,182 Value ($000) $1,142 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,201 Value ($000) $1,440 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,404 Value ($000) $1,880 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,414 Value ($000) $1,319 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,462 Value ($000) $1,303 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,182	$1,142	$107.81	$91.33 - $124.86
Q3 2025	1,201	$1,440	$122.05	$114.47 - $133.88
Q2 2025	1,404	$1,880	$113.07	$82.11 - $134.12
Q1 2025	1,414	$1,319	$95.10	$82.35 - $106.45
Q4 2024	1,462	$1,303	$82.31	$67.79 - $94.17