NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 62,407 Value ($000) $5,851 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,498 Value ($000) $6,592 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,516 Value ($000) $7,387 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,267 Value ($000) $6,777 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 7,902 Value ($000) $7,043 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 7,981 Value ($000) $5,661 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 9,311 Value ($000) $6,284 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 10,143 Value ($000) $6,160 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 9,560 Value ($000) $4,655 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 9,572 Value ($000) $3,614 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 9,626 Value ($000) $4,240 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 7,962 Value ($000) $2,751 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 9,073 Value ($000) $2,675 Avg Close $28.05 Range $21.17 - $33.27