NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025

Shares 520 Value ($000) $49 Avg Close $107.81 Range $91.33 - $124.86

Q4 2024

Shares 52 Value ($000) $46 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 52 Value ($000) $37 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 46 Value ($000) $31 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 29 Value ($000) $18 Avg Close $56.38 Range $46.19 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520	$49	$107.81	$91.33 - $124.86
Q4 2024	52	$46	$82.31	$67.79 - $94.17
Q3 2024	52	$37	$66.88	$58.70 - $72.53
Q2 2024	46	$31	$62.46	$54.20 - $68.99
Q1 2024	29	$18	$56.38	$46.19 - $63.44