NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 93,077 Value ($000) $8,727 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,267 Value ($000) $2,718 Avg Close $122.05 Range $114.47 - $133.88

Q3 2024

Shares 294 Value ($000) $209 Avg Close $66.88 Range $58.70 - $72.53

Q3 2023

Shares 3,850 Value ($000) $1,454 Avg Close $42.39 Range $37.11 - $48.50

Q1 2023

Shares 1,100 Value ($000) $380 Avg Close $33.09 Range $28.53 - $37.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,077	$8,727	$107.81	$91.33 - $124.86
Q3 2025	2,267	$2,718	$122.05	$114.47 - $133.88
Q3 2024	294	$209	$66.88	$58.70 - $72.53
Q3 2023	3,850	$1,454	$42.39	$37.11 - $48.50
Q1 2023	1,100	$380	$33.09	$28.53 - $37.94