NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q3 2025

Shares 182 Value ($000) $0 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 184 Value ($000) $0 Avg Close $113.07 Range $82.11 - $134.12

Q2 2018

Shares 550 Value ($000) $215 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	182	$0	$122.05	$114.47 - $133.88
Q2 2025	184	$0	$113.07	$82.11 - $134.12
Q2 2018	550	$215	$34.09	$27.12 - $42.32