NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025

Shares 2,600 Value ($000) $244 Avg Close $107.81 Range $91.33 - $124.86

Q2 2025

Shares 180 Value ($000) $241 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 805 Value ($000) $718 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 805 Value ($000) $718 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,600	$244	$107.81	$91.33 - $124.86
Q2 2025	180	$241	$113.07	$82.11 - $134.12
Q1 2025	805	$718	$95.10	$82.35 - $106.45
Q4 2024	805	$718	$82.31	$67.79 - $94.17