NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cascades Capital Asset Management, LLC's Holding History (CIK: 0002035512)

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

Q4 2025

Shares 3,715 Value ($000) $348 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 361 Value ($000) $433 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 364 Value ($000) $487 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 430 Value ($000) $401 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 432 Value ($000) $385 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 345 Value ($000) $245 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,715	$348	$107.81	$91.33 - $124.86
Q3 2025	361	$433	$122.05	$114.47 - $133.88
Q2 2025	364	$487	$113.07	$82.11 - $134.12
Q1 2025	430	$401	$95.10	$82.35 - $106.45
Q4 2024	432	$385	$82.31	$67.79 - $94.17
Q3 2024	345	$245	$66.88	$58.70 - $72.53