NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 900 Value ($000) $1,079 Avg Close $122.05 Range $114.47 - $133.88

Q3 2024

Shares 1,200 Value ($000) $851 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 600 Value ($000) $405 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 4,500 Value ($000) $2,733 Avg Close $56.38 Range $46.19 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	900	$1,079	$122.05	$114.47 - $133.88
Q3 2024	1,200	$851	$66.88	$58.70 - $72.53
Q2 2024	600	$405	$62.46	$54.20 - $68.99
Q1 2024	4,500	$2,733	$56.38	$46.19 - $63.44