NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

James Hambro & Partners's Holding History (CIK: 0001731152)

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

Q3 2025

Shares 335 Value ($000) $402 Avg Close $122.05 Range $114.47 - $133.88

Q1 2023

Shares 625 Value ($000) $216 Avg Close $33.09 Range $28.53 - $37.94

Q1 2022

Shares 82,863 Value ($000) $31,048 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 78,532 Value ($000) $47,321 Avg Close $63.89 Range $58.17 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	335	$402	$122.05	$114.47 - $133.88
Q1 2023	625	$216	$33.09	$28.53 - $37.94
Q1 2022	82,863	$31,048	$41.63	$32.98 - $61.00
Q4 2021	78,532	$47,321	$63.89	$58.17 - $70.10