NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BROADWATER CAPITAL MANAGEMENT LLC's Holding History (CIK: 0002084339)

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

Q4 2024

Shares 50 Value ($000) $45 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 50 Value ($000) $35 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 50 Value ($000) $34 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 50 Value ($000) $30 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 50 Value ($000) $24 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50	$45	$82.31	$67.79 - $94.17
Q3 2024	50	$35	$66.88	$58.70 - $72.53
Q2 2024	50	$34	$62.46	$54.20 - $68.99
Q1 2024	50	$30	$56.38	$46.19 - $63.44
Q4 2023	50	$24	$43.65	$34.47 - $50.09