NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

KAMES CAPITAL plc's Holding History (CIK: 0001539994)

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

Q4 2025
Shares 597,660 Value ($000) $56,031 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 51,894 Value ($000) $62,176 Avg Close $122.05 Range $114.47 - $133.88