NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 5,580,333 Value ($000) $523,234 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 499,652 Value ($000) $599,716 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 475,901 Value ($000) $636,203 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 502,303 Value ($000) $468,502 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 499,355 Value ($000) $445,774 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 484,401 Value ($000) $343,434 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 496,634 Value ($000) $335,783 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,580,333	$523,234	$107.81	$91.33 - $124.86
Q3 2025	499,652	$599,716	$122.05	$114.47 - $133.88
Q2 2025	475,901	$636,203	$113.07	$82.11 - $134.12
Q1 2025	502,303	$468,502	$95.10	$82.35 - $106.45
Q4 2024	499,355	$445,774	$82.31	$67.79 - $94.17
Q3 2024	484,401	$343,434	$66.88	$58.70 - $72.53
Q2 2024	496,634	$335,783	$62.46	$54.20 - $68.99