NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 15,980 Value ($000) $1,498 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,398 Value ($000) $2,875 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,623 Value ($000) $2,173 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,648 Value ($000) $1,537 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,980	$1,498	$107.81	$91.33 - $124.86
Q3 2025	2,398	$2,875	$122.05	$114.47 - $133.88
Q2 2025	1,623	$2,173	$113.07	$82.11 - $134.12
Q1 2025	1,648	$1,537	$95.10	$82.35 - $106.45