NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HELIOS CAPITAL MANAGEMENT PTE. LTD's Holding History (CIK: 0001727612)

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

Q4 2025
Shares 51,000 Value ($000) $4,782 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,600 Value ($000) $4,316 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,600 Value ($000) $4,821 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 11,000 Value ($000) $9,805 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 11,000 Value ($000) $7,802 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 11,000 Value ($000) $7,424 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 11,000 Value ($000) $6,681 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 11,000 Value ($000) $5,356 Avg Close $43.65 Range $34.47 - $50.09
Q3 2022
Shares 11,000 Value ($000) $2,590 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,100 Value ($000) $892 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 6,300 Value ($000) $3,795 Avg Close $63.89 Range $58.17 - $70.10