NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

XY Capital Ltd's Holding History (CIK: 0001933132)

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

Q3 2025

Shares 67 Value ($000) $80 Avg Close $122.05 Range $114.47 - $133.88

Q1 2025

Shares 78 Value ($000) $73 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 97 Value ($000) $86 Avg Close $82.31 Range $67.79 - $94.17

Q3 2023

Shares 205 Value ($000) $77 Avg Close $42.39 Range $37.11 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	67	$80	$122.05	$114.47 - $133.88
Q1 2025	78	$73	$95.10	$82.35 - $106.45
Q4 2024	97	$86	$82.31	$67.79 - $94.17
Q3 2023	205	$77	$42.39	$37.11 - $48.50