NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 3,126 Value ($000) $293 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 402 Value ($000) $482 Avg Close $122.05 Range $114.47 - $133.88