NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Tenzing Global Management, LLC's Holding History (CIK: 0001624095)

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

Q4 2025

Shares 75,000 Value ($000) $7,032 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,500 Value ($000) $4,196 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,750 Value ($000) $7,700 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 8,000 Value ($000) $7,460 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 12,379 Value ($000) $11,034 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 12,500 Value ($000) $8,866 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 11,250 Value ($000) $7,592 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,000	$7,032	$107.81	$91.33 - $124.86
Q3 2025	3,500	$4,196	$122.05	$114.47 - $133.88
Q2 2025	5,750	$7,700	$113.07	$82.11 - $134.12
Q1 2025	8,000	$7,460	$95.10	$82.35 - $106.45
Q4 2024	12,379	$11,034	$82.31	$67.79 - $94.17
Q3 2024	12,500	$8,866	$66.88	$58.70 - $72.53
Q2 2024	11,250	$7,592	$62.46	$54.20 - $68.99