NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 622,895 Value ($000) $58,477 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 34,895 Value ($000) $41,836 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 64,829 Value ($000) $86,814 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 91,314 Value ($000) $85,153 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 95,923 Value ($000) $85,660 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	622,895	$58,477	$107.81	$91.33 - $124.86
Q3 2025	34,895	$41,836	$122.05	$114.47 - $133.88
Q2 2025	64,829	$86,814	$113.07	$82.11 - $134.12
Q1 2025	91,314	$85,153	$95.10	$82.35 - $106.45
Q4 2024	95,923	$85,660	$82.31	$67.79 - $94.17