NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2025

Shares 3,491 Value ($000) $4,185 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 4,718 Value ($000) $6,318 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,538 Value ($000) $5,164 Avg Close $95.10 Range $82.35 - $106.45

Q1 2024

Shares 596 Value ($000) $362 Avg Close $56.38 Range $46.19 - $63.44

Q3 2023

Shares 7,730 Value ($000) $2,919 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 12,135 Value ($000) $5,345 Avg Close $36.83 Range $31.56 - $44.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,491	$4,185	$122.05	$114.47 - $133.88
Q2 2025	4,718	$6,318	$113.07	$82.11 - $134.12
Q1 2025	5,538	$5,164	$95.10	$82.35 - $106.45
Q1 2024	596	$362	$56.38	$46.19 - $63.44
Q3 2023	7,730	$2,919	$42.39	$37.11 - $48.50
Q2 2023	12,135	$5,345	$36.83	$31.56 - $44.87