NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Promethos Capital, LLC's Holding History (CIK: 0001908619)

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

Q4 2025

Shares 86,400 Value ($000) $8,101 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 9,221 Value ($000) $11,055 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,207 Value ($000) $9,651 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 7,207 Value ($000) $6,721 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,454 Value ($000) $6,644 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 7,204 Value ($000) $5,110 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 7,204 Value ($000) $4,862 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,400	$8,101	$107.81	$91.33 - $124.86
Q3 2025	9,221	$11,055	$122.05	$114.47 - $133.88
Q2 2025	7,207	$9,651	$113.07	$82.11 - $134.12
Q1 2025	7,207	$6,721	$95.10	$82.35 - $106.45
Q4 2024	7,454	$6,644	$82.31	$67.79 - $94.17
Q3 2024	7,204	$5,110	$66.88	$58.70 - $72.53
Q2 2024	7,204	$4,862	$62.46	$54.20 - $68.99