NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 22,632 Value ($000) $2,122 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,449 Value ($000) $1,737 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,450 Value ($000) $1,942 Avg Close $113.07 Range $82.11 - $134.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,632	$2,122	$107.81	$91.33 - $124.86
Q3 2025	1,449	$1,737	$122.05	$114.47 - $133.88
Q2 2025	1,450	$1,942	$113.07	$82.11 - $134.12