NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q4 2025

Shares 1,000 Value ($000) $94 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 100 Value ($000) $120 Avg Close $122.05 Range $114.47 - $133.88

Q4 2024

Shares 10 Value ($000) $9 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$94	$107.81	$91.33 - $124.86
Q3 2025	100	$120	$122.05	$114.47 - $133.88
Q4 2024	10	$9	$82.31	$67.79 - $94.17