NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Varenne Capital Partners's Holding History (CIK: 0001902567)

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

Q4 2025

Shares 235,621 Value ($000) $22,102 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 20,327 Value ($000) $24,370 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 22,482 Value ($000) $30,106 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 24,897 Value ($000) $23,217 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 42,141 Value ($000) $37,561 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 68,263 Value ($000) $48,417 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 26,168 Value ($000) $17,660 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,621	$22,102	$107.81	$91.33 - $124.86
Q3 2025	20,327	$24,370	$122.05	$114.47 - $133.88
Q2 2025	22,482	$30,106	$113.07	$82.11 - $134.12
Q1 2025	24,897	$23,217	$95.10	$82.35 - $106.45
Q4 2024	42,141	$37,561	$82.31	$67.79 - $94.17
Q3 2024	68,263	$48,417	$66.88	$58.70 - $72.53
Q2 2024	26,168	$17,660	$62.46	$54.20 - $68.99