NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 62 Value ($000) $6 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 30 Value ($000) $36 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 462 Value ($000) $619 Avg Close $113.07 Range $82.11 - $134.12

Q4 2024

Shares 190 Value ($000) $169 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62	$6	$107.81	$91.33 - $124.86
Q3 2025	30	$36	$122.05	$114.47 - $133.88
Q2 2025	462	$619	$113.07	$82.11 - $134.12
Q4 2024	190	$169	$82.31	$67.79 - $94.17