NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Corps Capital Advisors, LLC's Holding History (CIK: 0002054234)

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

Q4 2025

Shares 31,511 Value ($000) $2,954 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,480 Value ($000) $2,973 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,480 Value ($000) $3,320 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,557 Value ($000) $2,384 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,601 Value ($000) $2,318 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,511	$2,954	$107.81	$91.33 - $124.86
Q3 2025	2,480	$2,973	$122.05	$114.47 - $133.88
Q2 2025	2,480	$3,320	$113.07	$82.11 - $134.12
Q1 2025	2,557	$2,384	$95.10	$82.35 - $106.45
Q4 2024	2,601	$2,318	$82.31	$67.79 - $94.17