NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Semanteon Capital Management, LP's Holding History (CIK: 0001738809)

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

Q3 2025

Shares 286 Value ($000) $343 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 294 Value ($000) $394 Avg Close $113.07 Range $82.11 - $134.12

Q4 2024

Shares 1,219 Value ($000) $1,087 Avg Close $82.31 Range $67.79 - $94.17

Q1 2024

Shares 1,355 Value ($000) $823 Avg Close $56.38 Range $46.19 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	286	$343	$122.05	$114.47 - $133.88
Q2 2025	294	$394	$113.07	$82.11 - $134.12
Q4 2024	1,219	$1,087	$82.31	$67.79 - $94.17
Q1 2024	1,355	$823	$56.38	$46.19 - $63.44