NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ALLIUM FINANCIAL ADVISORS, LLC's Holding History (CIK: 0002067277)

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

Q4 2025

Shares 3,640 Value ($000) $341 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 275 Value ($000) $330 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 260 Value ($000) $348 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 259 Value ($000) $242 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,640	$341	$107.81	$91.33 - $124.86
Q3 2025	275	$330	$122.05	$114.47 - $133.88
Q2 2025	260	$348	$113.07	$82.11 - $134.12
Q1 2025	259	$242	$95.10	$82.35 - $106.45