NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mattson Financial Services, LLC's Holding History (CIK: 0002034595)

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

Q4 2025

Shares 31,342 Value ($000) $2,939 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,657 Value ($000) $3,186 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,506 Value ($000) $3,356 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,604 Value ($000) $2,428 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,414 Value ($000) $1,712 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 2,825 Value ($000) $1,907 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 2,850 Value ($000) $1,923 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,342	$2,939	$107.81	$91.33 - $124.86
Q3 2025	2,657	$3,186	$122.05	$114.47 - $133.88
Q2 2025	2,506	$3,356	$113.07	$82.11 - $134.12
Q1 2025	2,604	$2,428	$95.10	$82.35 - $106.45
Q4 2024	2,414	$1,712	$82.31	$67.79 - $94.17
Q3 2024	2,825	$1,907	$66.88	$58.70 - $72.53
Q2 2024	2,850	$1,923	$62.46	$54.20 - $68.99