NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025

Shares 26,296 Value ($000) $2,466 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,936 Value ($000) $2,321 Avg Close $122.05 Range $114.47 - $133.88

Q3 2024

Shares 441 Value ($000) $313 Avg Close $66.88 Range $58.70 - $72.53

Q2 2020

Shares 280 Value ($000) $127 Avg Close $42.56 Range $35.75 - $47.40

Q1 2019

Shares 14 Value ($000) $5 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,296	$2,466	$107.81	$91.33 - $124.86
Q3 2025	1,936	$2,321	$122.05	$114.47 - $133.88
Q3 2024	441	$313	$66.88	$58.70 - $72.53
Q2 2020	280	$127	$42.56	$35.75 - $47.40
Q1 2019	14	$5	$34.67	$25.66 - $37.90