NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Crake Asset Management LLP's Holding History (CIK: 0001789082)

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

Q4 2025
Shares 120,000 Value ($000) $11,251 Avg Close $107.81 Range $91.33 - $124.86
Q2 2022
Shares 29,139 Value ($000) $5,096 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 165,239 Value ($000) $61,897 Avg Close $41.63 Range $32.98 - $61.00