NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 69,468 Value ($000) $6,513 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,395 Value ($000) $8,866 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,295 Value ($000) $4,412 Avg Close $113.07 Range $82.11 - $134.12

Q4 2024

Shares 1,035 Value ($000) $923 Avg Close $82.31 Range $67.79 - $94.17

Q4 2020

Shares 50,000 Value ($000) $27,037 Avg Close $50.70 Range $46.34 - $57.25

Q2 2020

Shares 95,000 Value ($000) $43,229 Avg Close $42.56 Range $35.75 - $47.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,468	$6,513	$107.81	$91.33 - $124.86
Q3 2025	7,395	$8,866	$122.05	$114.47 - $133.88
Q2 2025	3,295	$4,412	$113.07	$82.11 - $134.12
Q4 2024	1,035	$923	$82.31	$67.79 - $94.17
Q4 2020	50,000	$27,037	$50.70	$46.34 - $57.25
Q2 2020	95,000	$43,229	$42.56	$35.75 - $47.40