NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 208,485 Value ($000) $19,548 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 41,000 Value ($000) $49,156 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 35,000 Value ($000) $32,639 Avg Close $95.10 Range $82.35 - $106.45
Q3 2024
Shares 6,481 Value ($000) $4,597 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 25,000 Value ($000) $16,872 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 60,000 Value ($000) $36,440 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 20,000 Value ($000) $9,738 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 33,400 Value ($000) $14,712 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 15,000 Value ($000) $4,423 Avg Close $28.05 Range $21.17 - $33.27