NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2025

Shares 8,880 Value ($000) $11 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 8,470 Value ($000) $11 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,820 Value ($000) $9 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 12,050 Value ($000) $11 Avg Close $82.31 Range $67.79 - $94.17

Q2 2017

Shares 15,019 Value ($000) $510 Avg Close $15.38 Range $13.87 - $16.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,880	$11	$122.05	$114.47 - $133.88
Q2 2025	8,470	$11	$113.07	$82.11 - $134.12
Q1 2025	9,820	$9	$95.10	$82.35 - $106.45
Q4 2024	12,050	$11	$82.31	$67.79 - $94.17
Q2 2017	15,019	$510	$15.38	$13.87 - $16.69