NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 675 Value ($000) $809 Avg Close $122.05 Range $114.47 - $133.88
Q4 2024
Shares 334 Value ($000) $298 Avg Close $82.31 Range $67.79 - $94.17