NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alphinity Investment Management Pty Ltd's Holding History (CIK: 0001731012)

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

Q3 2025

Shares 285,541 Value ($000) $342,341 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 503,114 Value ($000) $673,735 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 842,495 Value ($000) $785,652 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,066,518 Value ($000) $950,609 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,060,973 Value ($000) $752,516 Avg Close $66.88 Range $58.70 - $72.53

Q4 2021

Shares 20,984 Value ($000) $12,642 Avg Close $63.89 Range $58.17 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	285,541	$342,341	$122.05	$114.47 - $133.88
Q2 2025	503,114	$673,735	$113.07	$82.11 - $134.12
Q1 2025	842,495	$785,652	$95.10	$82.35 - $106.45
Q4 2024	1,066,518	$950,609	$82.31	$67.79 - $94.17
Q3 2024	1,060,973	$752,516	$66.88	$58.70 - $72.53
Q4 2021	20,984	$12,642	$63.89	$58.17 - $70.10