NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 375 Value ($000) $35 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 218 Value ($000) $261 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 328 Value ($000) $439 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 185 Value ($000) $181 Avg Close $95.10 Range $82.35 - $106.45

Q3 2024

Shares 3,298 Value ($000) $2,339 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375	$35	$107.81	$91.33 - $124.86
Q3 2025	218	$261	$122.05	$114.47 - $133.88
Q2 2025	328	$439	$113.07	$82.11 - $134.12
Q1 2025	185	$181	$95.10	$82.35 - $106.45
Q3 2024	3,298	$2,339	$66.88	$58.70 - $72.53