NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Kinetic Partners Management, LP's Holding History (CIK: 0001911448)

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

Q4 2025
Shares 195,250 Value ($000) $18,307 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 9,200 Value ($000) $11,030 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,500 Value ($000) $10,043 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 20,200 Value ($000) $18,837 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 23,100 Value ($000) $20,589 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 29,700 Value ($000) $21,065 Avg Close $66.88 Range $58.70 - $72.53
Q2 2023
Shares 94,600 Value ($000) $41,670 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 97,700 Value ($000) $33,753 Avg Close $33.09 Range $28.53 - $37.94