NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 20,064 Value ($000) $1,881 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,812 Value ($000) $2,167 Avg Close $122.05 Range $114.47 - $133.88