NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TFR Capital, LLC.'s Holding History (CIK: 0002059325)

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

Q4 2025

Shares 63,750 Value ($000) $5,977 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 6,229 Value ($000) $7,468 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,802 Value ($000) $7,770 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,678 Value ($000) $5,295 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 5,117 Value ($000) $4,561 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,750	$5,977	$107.81	$91.33 - $124.86
Q3 2025	6,229	$7,468	$122.05	$114.47 - $133.88
Q2 2025	5,802	$7,770	$113.07	$82.11 - $134.12
Q1 2025	5,678	$5,295	$95.10	$82.35 - $106.45
Q4 2024	5,117	$4,561	$82.31	$67.79 - $94.17