NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Manchester Global Management (UK) Ltd's Holding History (CIK: 0001965104)

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

Q4 2025

Shares 130,500 Value ($000) $12,236 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 18,800 Value ($000) $22,540 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 35,000 Value ($000) $46,870 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 25,000 Value ($000) $23,313 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,500	$12,236	$107.81	$91.33 - $124.86
Q3 2025	18,800	$22,540	$122.05	$114.47 - $133.88
Q2 2025	35,000	$46,870	$113.07	$82.11 - $134.12
Q1 2025	25,000	$23,313	$95.10	$82.35 - $106.45