NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 21,636 Value ($000) $2,029 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 783 Value ($000) $939 Avg Close $122.05 Range $114.47 - $133.88

Q1 2024

Shares 1,800 Value ($000) $1,093 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,180 Value ($000) $1,061 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 4,300 Value ($000) $1,624 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 600 Value ($000) $264 Avg Close $36.83 Range $31.56 - $44.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,636	$2,029	$107.81	$91.33 - $124.86
Q3 2025	783	$939	$122.05	$114.47 - $133.88
Q1 2024	1,800	$1,093	$56.38	$46.19 - $63.44
Q4 2023	2,180	$1,061	$43.65	$34.47 - $50.09
Q3 2023	4,300	$1,624	$42.39	$37.11 - $48.50
Q2 2023	600	$264	$36.83	$31.56 - $44.87