NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 786,640 Value ($000) $74,062 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 9,324 Value ($000) $8,267 Avg Close $122.05 Range $114.47 - $133.88

Q1 2025

Shares 54,715 Value ($000) $51,096 Avg Close $95.10 Range $82.35 - $106.45

Q3 2024

Shares 34,112 Value ($000) $24,129 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 25,450 Value ($000) $17,416 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 15,830 Value ($000) $9,614 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,086 Value ($000) $533 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786,640	$74,062	$107.81	$91.33 - $124.86
Q3 2025	9,324	$8,267	$122.05	$114.47 - $133.88
Q1 2025	54,715	$51,096	$95.10	$82.35 - $106.45
Q3 2024	34,112	$24,129	$66.88	$58.70 - $72.53
Q2 2024	25,450	$17,416	$62.46	$54.20 - $68.99
Q1 2024	15,830	$9,614	$56.38	$46.19 - $63.44
Q4 2023	1,086	$533	$43.65	$34.47 - $50.09