NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Generation Capital Management LLC's Holding History (CIK: 0002054384)

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

Q4 2025

Shares 21,240 Value ($000) $1,991 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,348 Value ($000) $2,815 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,349 Value ($000) $3,146 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,356 Value ($000) $2,197 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,343 Value ($000) $2,088 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,240	$1,991	$107.81	$91.33 - $124.86
Q3 2025	2,348	$2,815	$122.05	$114.47 - $133.88
Q2 2025	2,349	$3,146	$113.07	$82.11 - $134.12
Q1 2025	2,356	$2,197	$95.10	$82.35 - $106.45
Q4 2024	2,343	$2,088	$82.31	$67.79 - $94.17