NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025

Shares 2,330 Value ($000) $218 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 236 Value ($000) $283 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 239 Value ($000) $320 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 251 Value ($000) $234 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 255 Value ($000) $227 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,330	$218	$107.81	$91.33 - $124.86
Q3 2025	236	$283	$122.05	$114.47 - $133.88
Q2 2025	239	$320	$113.07	$82.11 - $134.12
Q1 2025	251	$234	$95.10	$82.35 - $106.45
Q4 2024	255	$227	$82.31	$67.79 - $94.17