NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 425,190 Value ($000) $40,032 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 42,532 Value ($000) $51,311 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 44,584 Value ($000) $59,694 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 51,136 Value ($000) $47,685 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 48,572 Value ($000) $43,298 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 57,479 Value ($000) $40,765 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,190	$40,032	$107.81	$91.33 - $124.86
Q3 2025	42,532	$51,311	$122.05	$114.47 - $133.88
Q2 2025	44,584	$59,694	$113.07	$82.11 - $134.12
Q1 2025	51,136	$47,685	$95.10	$82.35 - $106.45
Q4 2024	48,572	$43,298	$82.31	$67.79 - $94.17
Q3 2024	57,479	$40,765	$66.88	$58.70 - $72.53