QUODD

Insider: SMITH BRADFORD L

Company Holdings	All	NFLX	MSFT

Company Holdings

All

NFLX

MSFT

	Direct	Indirect Ownership	Total
Shares	549,376	0	549,376
Value	$183,293,832.49	$0.00	$183,293,832.49

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
NFLX	01/15/2026	DDS	30	Direct	COM	$89.86	$2,695.70	79,690
NFLX	01/15/2026	DDS	11,306	Direct	COM	$88.27	$998,036.02	100,174
NFLX	01/15/2026	DDS	20,454	Direct	COM	$89.18	$1,824,089.77	79,720
MSFT	11/03/2025	DDS	30,411	Direct	COM	$518.49	$15,767,820.68	469,686
MSFT	11/03/2025	DDS	8,089	Direct	COM	$519.21	$4,199,886.45	461,597
NFLX	05/12/2025	DDS	3,919	Direct	COM	$1,124.26	$4,405,974.94	7,969
MSFT	05/05/2025	DDS	3,812	Direct	COM	$438.82	$1,672,780.70	451,597
MSFT	05/05/2025	DDS	6,000	Direct	COM	$433.17	$2,599,020.00	471,036
MSFT	05/02/2025	DDS	18,212	Direct	COM	$435.31	$7,927,780.12	533,787
MSFT	05/02/2025	DDS	56,788	Direct	COM	$436.29	$24,776,144.42	476,999
MSFT	04/30/2025	DDS	30	Direct	COM	$390.57	$11,717.19	455,409
MSFT	04/23/2025	AAP	3,842	Direct	COM	$377.47	$1,450,220.53	455,439
MSFT	09/09/2024	DDS	30	Direct	COM	$403.30	$12,099.00	544,847
MSFT	09/09/2024	DDS	39,970	Direct	COM	$402.59	$16,091,454.35	544,877
MSFT	02/05/2024	DDS	300	Direct	COM	$406.84	$122,052.99	571,326
MSFT	02/05/2024	DDS	1,078	Direct	COM	$404.89	$436,473.68	573,051
MSFT	02/05/2024	DDS	1,425	Direct	COM	$405.75	$578,188.91	571,626
MSFT	02/05/2024	DDS	300	Direct	COM	$410.22	$123,066.99	570,826
MSFT	02/05/2024	DDS	200	Direct	COM	$408.10	$81,620.00	571,126
MSFT	02/02/2024	DDS	45,000	Direct	COM	$411.78	$18,530,028.00	574,129
MSFT	08/01/2023	DDS	21,038	Direct	COM	$337.64	$7,103,192.48	588,084
MSFT	08/01/2023	DDS	28,962	Direct	COM	$336.89	$9,756,912.61	609,033
MSFT	02/08/2022	DDS	27,860	Direct	COM	$304.64	$8,487,170.10	622,460
MSFT	11/01/2021	DDS	55,000	Direct	COM	$328.60	$18,073,049.50	654,820
MSFT	05/10/2021	DDS	8,000	Direct	COM	$250.27	$2,002,160.80	694,584

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
01/15/2026	DDS	30	Direct	COM	$89.86	$2,695.70	79,690
01/15/2026	DDS	11,306	Direct	COM	$88.27	$998,036.02	100,174
01/15/2026	DDS	20,454	Direct	COM	$89.18	$1,824,089.77	79,720
05/12/2025	DDS	3,919	Direct	COM	$1,124.26	$4,405,974.94	7,969
08/08/2019	AAP	3,593	Direct	COM	$308.18	$1,107,276.01	4,392
08/08/2019	AAP	799	Direct	COM	$307.21	$245,457.43	799
08/08/2019	AAP	1,407	Direct	COM	$309.02	$434,784.95	5,799
08/08/2019	AAP	300	Direct	COM	$310.97	$93,290.01	6,499
08/08/2019	AAP	400	Direct	COM	$310.23	$124,092.00	6,199

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/03/2025	DDS	30,411	Direct	COM	$518.49	$15,767,820.68	469,686
11/03/2025	DDS	8,089	Direct	COM	$519.21	$4,199,886.45	461,597
05/05/2025	DDS	3,812	Direct	COM	$438.82	$1,672,780.70	451,597
05/05/2025	DDS	6,000	Direct	COM	$433.17	$2,599,020.00	471,036
05/02/2025	DDS	18,212	Direct	COM	$435.31	$7,927,780.12	533,787
05/02/2025	DDS	56,788	Direct	COM	$436.29	$24,776,144.42	476,999
04/30/2025	DDS	30	Direct	COM	$390.57	$11,717.19	455,409
04/23/2025	AAP	3,842	Direct	COM	$377.47	$1,450,220.53	455,439
09/09/2024	DDS	30	Direct	COM	$403.30	$12,099.00	544,847
09/09/2024	DDS	39,970	Direct	COM	$402.59	$16,091,454.35	544,877
02/05/2024	DDS	300	Direct	COM	$406.84	$122,052.99	571,326
02/05/2024	DDS	1,078	Direct	COM	$404.89	$436,473.68	573,051
02/05/2024	DDS	1,425	Direct	COM	$405.75	$578,188.91	571,626
02/05/2024	DDS	300	Direct	COM	$410.22	$123,066.99	570,826
02/05/2024	DDS	200	Direct	COM	$408.10	$81,620.00	571,126
02/02/2024	DDS	45,000	Direct	COM	$411.78	$18,530,028.00	574,129
08/01/2023	DDS	21,038	Direct	COM	$337.64	$7,103,192.48	588,084
08/01/2023	DDS	28,962	Direct	COM	$336.89	$9,756,912.61	609,033
02/08/2022	DDS	27,860	Direct	COM	$304.64	$8,487,170.10	622,460
11/01/2021	DDS	55,000	Direct	COM	$328.60	$18,073,049.50	654,820
05/10/2021	DDS	8,000	Direct	COM	$250.27	$2,002,160.80	694,584
11/05/2020	DDS	135,043	Direct	COM	$222.35	$30,026,513.96	778,439
11/05/2020	DDS	64,957	Direct	COM	$223.05	$14,488,957.65	713,482
04/30/2019	DDS	192,300	Direct	COM	$130.34	$25,064,208.93	754,442
11/06/2013	DDS	200,000	Direct	COM	$37.97	$7,594,800.00	906,914

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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