NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GCQ FUNDS MANAGEMENT PTY Ltd's Holding History (CIK: 0002031554)

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

Q2 2025

Shares 29,470 Value ($000) $39,464 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 23,367 Value ($000) $21,790 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 18,064 Value ($000) $16,101 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,470	$39,464	$113.07	$82.11 - $134.12
Q1 2025	23,367	$21,790	$95.10	$82.35 - $106.45
Q4 2024	18,064	$16,101	$82.31	$67.79 - $94.17