NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Baer Investment Advisory LLC's Holding History (CIK: 0002057153)

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

Q4 2025

Shares 23,198 Value ($000) $2,175 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,173 Value ($000) $2,605 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,943 Value ($000) $2,368 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,067 Value ($000) $4,369 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,198	$2,175	$107.81	$91.33 - $124.86
Q3 2025	2,173	$2,605	$122.05	$114.47 - $133.88
Q2 2025	1,943	$2,368	$113.07	$82.11 - $134.12
Q1 2025	2,067	$4,369	$95.10	$82.35 - $106.45