NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025

Shares 10,714 Value ($000) $1,005 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,072 Value ($000) $1,285 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,076 Value ($000) $1,441 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,070 Value ($000) $998 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,128 Value ($000) $1,005 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,148 Value ($000) $814 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,714	$1,005	$107.81	$91.33 - $124.86
Q3 2025	1,072	$1,285	$122.05	$114.47 - $133.88
Q2 2025	1,076	$1,441	$113.07	$82.11 - $134.12
Q1 2025	1,070	$998	$95.10	$82.35 - $106.45
Q4 2024	1,128	$1,005	$82.31	$67.79 - $94.17
Q3 2024	1,148	$814	$66.88	$58.70 - $72.53