NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pilgrim Partners Asia Pte Ltd's Holding History (CIK: 0002012674)

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

Q4 2025

Shares 12,110 Value ($000) $1,135 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,541 Value ($000) $1,848 Avg Close $122.05 Range $114.47 - $133.88

Q1 2025

Shares 1,690 Value ($000) $1,576 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,570 Value ($000) $1,399 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,110	$1,135	$107.81	$91.33 - $124.86
Q3 2025	1,541	$1,848	$122.05	$114.47 - $133.88
Q1 2025	1,690	$1,576	$95.10	$82.35 - $106.45
Q4 2024	1,570	$1,399	$82.31	$67.79 - $94.17