NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Goldstream Capital Management Ltd's Holding History (CIK: 0001872787)

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

Q3 2025

Shares 7,678 Value ($000) $9,205 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 8,260 Value ($000) $11,061 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,768 Value ($000) $3,514 Avg Close $95.10 Range $82.35 - $106.45

Q1 2024

Shares 330 Value ($000) $200 Avg Close $56.38 Range $46.19 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,678	$9,205	$122.05	$114.47 - $133.88
Q2 2025	8,260	$11,061	$113.07	$82.11 - $134.12
Q1 2025	3,768	$3,514	$95.10	$82.35 - $106.45
Q1 2024	330	$200	$56.38	$46.19 - $63.44