NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025

Shares 414 Value ($000) $496 Avg Close $122.05 Range $114.47 - $133.88

Q4 2021

Shares 125,338 Value ($000) $75,509 Avg Close $63.89 Range $58.17 - $70.10

Q2 2019

Shares 17,531 Value ($000) $6,439 Avg Close $36.08 Range $33.27 - $38.60

Q1 2018

Shares 119,000 Value ($000) $35,147 Avg Close $27.22 Range $19.54 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	414	$496	$122.05	$114.47 - $133.88
Q4 2021	125,338	$75,509	$63.89	$58.17 - $70.10
Q2 2019	17,531	$6,439	$36.08	$33.27 - $38.60
Q1 2018	119,000	$35,147	$27.22	$19.54 - $33.40