NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 12,243 Value ($000) $1,148 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 58,928 Value ($000) $70,650 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 139,798 Value ($000) $187,208 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 179,904 Value ($000) $167,766 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 244,101 Value ($000) $217,572 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 227,544 Value ($000) $161,390 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 32,375 Value ($000) $21,849 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 21,120 Value ($000) $12,827 Avg Close $56.38 Range $46.19 - $63.44