NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 30,000 Value ($000) $2,813 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,000 Value ($000) $3,597 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,000 Value ($000) $4,017 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,000 Value ($000) $2,798 Avg Close $95.10 Range $82.35 - $106.45