NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ADAPT Investment Managers SA's Holding History (CIK: 0002029917)

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

Q4 2025
Shares 33,000 Value ($000) $3,094 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,300 Value ($000) $3,956 Avg Close $122.05 Range $114.47 - $133.88