NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q3 2025

Shares 19,572 Value ($000) $23,465 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 28,776 Value ($000) $38,535 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 58,731 Value ($000) $54,768 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 31,320 Value ($000) $27,916 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,572	$23,465	$122.05	$114.47 - $133.88
Q2 2025	28,776	$38,535	$113.07	$82.11 - $134.12
Q1 2025	58,731	$54,768	$95.10	$82.35 - $106.45
Q4 2024	31,320	$27,916	$82.31	$67.79 - $94.17