NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025

Shares 6,678 Value ($000) $8,006 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,074 Value ($000) $2,777 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,483 Value ($000) $6,046 Avg Close $95.10 Range $82.35 - $106.45

Q3 2024

Shares 7,218 Value ($000) $5,120 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,678	$8,006	$122.05	$114.47 - $133.88
Q2 2025	2,074	$2,777	$113.07	$82.11 - $134.12
Q1 2025	6,483	$6,046	$95.10	$82.35 - $106.45
Q3 2024	7,218	$5,120	$66.88	$58.70 - $72.53