NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q3 2025

Shares 53,606 Value ($000) $64,269 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 12,555 Value ($000) $16,813 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 42,305 Value ($000) $39,451 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	53,606	$64,269	$122.05	$114.47 - $133.88
Q2 2025	12,555	$16,813	$113.07	$82.11 - $134.12
Q1 2025	42,305	$39,451	$95.10	$82.35 - $106.45