NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 133,440 Value ($000) $12,511 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 12,417 Value ($000) $14,887 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 11,810 Value ($000) $15,815 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 10,949 Value ($000) $10,210 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 10,215 Value ($000) $9,105 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,440	$12,511	$107.81	$91.33 - $124.86
Q3 2025	12,417	$14,887	$122.05	$114.47 - $133.88
Q2 2025	11,810	$15,815	$113.07	$82.11 - $134.12
Q1 2025	10,949	$10,210	$95.10	$82.35 - $106.45
Q4 2024	10,215	$9,105	$82.31	$67.79 - $94.17