NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Oriental Harbor Investment Master Fund's Holding History (CIK: 0002046333)

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

Q3 2025
Shares 12,184 Value ($000) $14,608 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 42,760 Value ($000) $57,261 Avg Close $113.07 Range $82.11 - $134.12