NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 20,500 Value ($000) $1,922 Avg Close $107.81 Range $91.33 - $124.86

Q2 2025

Shares 4,695 Value ($000) $6,287 Avg Close $113.07 Range $82.11 - $134.12

Q3 2024

Shares 1,781 Value ($000) $1,263 Avg Close $66.88 Range $58.70 - $72.53

Q1 2024

Shares 700 Value ($000) $425 Avg Close $56.38 Range $46.19 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,500	$1,922	$107.81	$91.33 - $124.86
Q2 2025	4,695	$6,287	$113.07	$82.11 - $134.12
Q3 2024	1,781	$1,263	$66.88	$58.70 - $72.53
Q1 2024	700	$425	$56.38	$46.19 - $63.44