NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q3 2025

Shares 9,963 Value ($000) $11,945 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 9,963 Value ($000) $13,342 Avg Close $113.07 Range $82.11 - $134.12

Q2 2021

Shares 1,027 Value ($000) $542 Avg Close $51.12 Range $47.85 - $56.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,963	$11,945	$122.05	$114.47 - $133.88
Q2 2025	9,963	$13,342	$113.07	$82.11 - $134.12
Q2 2021	1,027	$542	$51.12	$47.85 - $56.36