NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SurgoCap Partners LP's Holding History (CIK: 0001960830)

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

Q3 2025
Shares 185,890 Value ($000) $222,867 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 167,836 Value ($000) $224,754 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 169,777 Value ($000) $158,322 Avg Close $95.10 Range $82.35 - $106.45