NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025

Shares 271,500 Value ($000) $25,456 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 36,283 Value ($000) $43,500 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 29,992 Value ($000) $40,163 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 28,110 Value ($000) $26,213 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 16,177 Value ($000) $14,419 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 9,513 Value ($000) $6,747 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 19,480 Value ($000) $13,147 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,500	$25,456	$107.81	$91.33 - $124.86
Q3 2025	36,283	$43,500	$122.05	$114.47 - $133.88
Q2 2025	29,992	$40,163	$113.07	$82.11 - $134.12
Q1 2025	28,110	$26,213	$95.10	$82.35 - $106.45
Q4 2024	16,177	$14,419	$82.31	$67.79 - $94.17
Q3 2024	9,513	$6,747	$66.88	$58.70 - $72.53
Q2 2024	19,480	$13,147	$62.46	$54.20 - $68.99