NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025

Shares 107,070 Value ($000) $10,039 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 8,563 Value ($000) $10,266 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 8,326 Value ($000) $11,150 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,154 Value ($000) $2,009 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,154 Value ($000) $1,920 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,070	$10,039	$107.81	$91.33 - $124.86
Q3 2025	8,563	$10,266	$122.05	$114.47 - $133.88
Q2 2025	8,326	$11,150	$113.07	$82.11 - $134.12
Q1 2025	2,154	$2,009	$95.10	$82.35 - $106.45
Q4 2024	2,154	$1,920	$82.31	$67.79 - $94.17