NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Safe Harbor Fiduciary, LLC's Holding History (CIK: 0002036114)

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

Q4 2025
Shares 1,000 Value ($000) $94 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 100 Value ($000) $134 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 100 Value ($000) $93 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 100 Value ($000) $89 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 100 Value ($000) $71 Avg Close $66.88 Range $58.70 - $72.53