NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 4,811 Value ($000) $451 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 38,321 Value ($000) $45,944 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 15,090 Value ($000) $20,207 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 32,208 Value ($000) $30,035 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,811	$451	$107.81	$91.33 - $124.86
Q3 2025	38,321	$45,944	$122.05	$114.47 - $133.88
Q2 2025	15,090	$20,207	$113.07	$82.11 - $134.12
Q1 2025	32,208	$30,035	$95.10	$82.35 - $106.45