NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025

Shares 4,939 Value ($000) $463 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 316 Value ($000) $379 Avg Close $122.05 Range $114.47 - $133.88

Q3 2024

Shares 1,396 Value ($000) $990 Avg Close $66.88 Range $58.70 - $72.53

Q1 2024

Shares 1,471 Value ($000) $893 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,157 Value ($000) $563 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,939	$463	$107.81	$91.33 - $124.86
Q3 2025	316	$379	$122.05	$114.47 - $133.88
Q3 2024	1,396	$990	$66.88	$58.70 - $72.53
Q1 2024	1,471	$893	$56.38	$46.19 - $63.44
Q4 2023	1,157	$563	$43.65	$34.47 - $50.09