NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025

Shares 114 Value ($000) $137 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 111 Value ($000) $149 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 122 Value ($000) $114 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	114	$137	$122.05	$114.47 - $133.88
Q2 2025	111	$149	$113.07	$82.11 - $134.12
Q1 2025	122	$114	$95.10	$82.35 - $106.45