NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SLT Holdings LLC's Holding History (CIK: 0002052222)

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

Q4 2025
Shares 4,330 Value ($000) $406 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 455 Value ($000) $546 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 455 Value ($000) $609 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 306 Value ($000) $285 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 250 Value ($000) $223 Avg Close $82.31 Range $67.79 - $94.17