NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025

Shares 128,088 Value ($000) $12,010 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 10,039 Value ($000) $12,036 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 10,772 Value ($000) $14,425 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 11,602 Value ($000) $10,819 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 10,392 Value ($000) $9,263 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 10,199 Value ($000) $7,234 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 8,470 Value ($000) $5,716 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 7,323 Value ($000) $4,447 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 919 Value ($000) $447 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,088	$12,010	$107.81	$91.33 - $124.86
Q3 2025	10,039	$12,036	$122.05	$114.47 - $133.88
Q2 2025	10,772	$14,425	$113.07	$82.11 - $134.12
Q1 2025	11,602	$10,819	$95.10	$82.35 - $106.45
Q4 2024	10,392	$9,263	$82.31	$67.79 - $94.17
Q3 2024	10,199	$7,234	$66.88	$58.70 - $72.53
Q2 2024	8,470	$5,716	$62.46	$54.20 - $68.99
Q1 2024	7,323	$4,447	$56.38	$46.19 - $63.44
Q4 2023	919	$447	$43.65	$34.47 - $50.09