NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BSN Capital Partners Ltd's Holding History (CIK: 0001911876)

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

Q4 2025
Shares 1,280,556 Value ($000) $138,639 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 66,000 Value ($000) $80,156 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 66,000 Value ($000) $80,156 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 155,400 Value ($000) $148,511 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 91,000 Value ($000) $80,949 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 250,000 Value ($000) $167,255 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 250,000 Value ($000) $155,185 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 201,000 Value ($000) $95,915 Avg Close $43.65 Range $34.47 - $50.09