NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q4 2025
Shares 350,000 Value ($000) $32,816 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 22,600 Value ($000) $30,264 Avg Close $113.07 Range $82.11 - $134.12