NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 75,030 Value ($000) $6,606 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 8,213 Value ($000) $9,847 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 6,613 Value ($000) $8,856 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,548 Value ($000) $6,106 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 6,521 Value ($000) $5,812 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,030	$6,606	$107.81	$91.33 - $124.86
Q3 2025	8,213	$9,847	$122.05	$114.47 - $133.88
Q2 2025	6,613	$8,856	$113.07	$82.11 - $134.12
Q1 2025	6,548	$6,106	$95.10	$82.35 - $106.45
Q4 2024	6,521	$5,812	$82.31	$67.79 - $94.17