NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2025

Shares 143,470 Value ($000) $13,452 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 14,885 Value ($000) $17,668 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 12,667 Value ($000) $16,836 Avg Close $113.07 Range $82.11 - $134.12

Q4 2024

Shares 24,651 Value ($000) $21,972 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 24,651 Value ($000) $17,395 Avg Close $66.88 Range $58.70 - $72.53

Q4 2023

Shares 34,006 Value ($000) $16,557 Avg Close $43.65 Range $34.47 - $50.09

Q4 2021

Shares 29,229 Value ($000) $17,779 Avg Close $63.89 Range $58.17 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,470	$13,452	$107.81	$91.33 - $124.86
Q3 2025	14,885	$17,668	$122.05	$114.47 - $133.88
Q2 2025	12,667	$16,836	$113.07	$82.11 - $134.12
Q4 2024	24,651	$21,972	$82.31	$67.79 - $94.17
Q3 2024	24,651	$17,395	$66.88	$58.70 - $72.53
Q4 2023	34,006	$16,557	$43.65	$34.47 - $50.09
Q4 2021	29,229	$17,779	$63.89	$58.17 - $70.10