NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 749,159 Value ($000) $70,241 Avg Close $107.81 Range $91.33 - $124.86
Q2 2025
Shares 35,000 Value ($000) $46,870 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 55,000 Value ($000) $51,289 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 20,000 Value ($000) $17,826 Avg Close $82.31 Range $67.79 - $94.17