NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025

Shares 2,628 Value ($000) $246 Avg Close $107.81 Range $91.33 - $124.86

Q2 2020

Shares 1,288 Value ($000) $586 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 535 Value ($000) $201 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 819 Value ($000) $265 Avg Close $29.65 Range $25.70 - $33.80

Q2 2019

Shares 667 Value ($000) $245 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 665 Value ($000) $237 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,628	$246	$107.81	$91.33 - $124.86
Q2 2020	1,288	$586	$42.56	$35.75 - $47.40
Q1 2020	535	$201	$35.38	$29.02 - $39.35
Q4 2019	819	$265	$29.65	$25.70 - $33.80
Q2 2019	667	$245	$36.08	$33.27 - $38.60
Q1 2019	665	$237	$34.67	$25.66 - $37.90