NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 893,795 Value ($000) $83,802 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 86,886 Value ($000) $104,169 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 84,530 Value ($000) $113,197 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 83,988 Value ($000) $78,321 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 81,013 Value ($000) $72,209 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	893,795	$83,802	$107.81	$91.33 - $124.86
Q3 2025	86,886	$104,169	$122.05	$114.47 - $133.88
Q2 2025	84,530	$113,197	$113.07	$82.11 - $134.12
Q1 2025	83,988	$78,321	$95.10	$82.35 - $106.45
Q4 2024	81,013	$72,209	$82.31	$67.79 - $94.17