NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

III Capital Management's Holding History (CIK: 0001783139)

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

Q4 2025
Shares 6,000 Value ($000) $563 Avg Close $107.81 Range $91.33 - $124.86
Q3 2023
Shares 2,000 Value ($000) $755 Avg Close $42.39 Range $37.11 - $48.50