NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q3 2025
Shares 25,000 Value ($000) $29,973 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 20,000 Value ($000) $18,651 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 10,000 Value ($000) $7,093 Avg Close $66.88 Range $58.70 - $72.53
Q2 2021
Shares 15,000 Value ($000) $7,923 Avg Close $51.12 Range $47.85 - $56.36