NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2025

Shares 61,787 Value ($000) $5,793 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 753 Value ($000) $903 Avg Close $122.05 Range $114.47 - $133.88

Q1 2023

Shares 6,163 Value ($000) $2,129 Avg Close $33.09 Range $28.53 - $37.94

Q2 2022

Shares 22,579 Value ($000) $3,948 Avg Close $22.17 Range $16.27 - $39.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,787	$5,793	$107.81	$91.33 - $124.86
Q3 2025	753	$903	$122.05	$114.47 - $133.88
Q1 2023	6,163	$2,129	$33.09	$28.53 - $37.94
Q2 2022	22,579	$3,948	$22.17	$16.27 - $39.60