NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025

Shares 12,206 Value ($000) $1,144 Avg Close $107.81 Range $91.33 - $124.86

Q2 2025

Shares 241 Value ($000) $323 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 280 Value ($000) $304 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 243 Value ($000) $217 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,206	$1,144	$107.81	$91.33 - $124.86
Q2 2025	241	$323	$113.07	$82.11 - $134.12
Q1 2025	280	$304	$95.10	$82.35 - $106.45
Q4 2024	243	$217	$82.31	$67.79 - $94.17