NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025
Shares 7,579 Value ($000) $711 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,796 Value ($000) $2,153 Avg Close $122.05 Range $114.47 - $133.88