NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fairtree Asset Management (Pty) Ltd's Holding History (CIK: 0002059365)

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

Q4 2025
Shares 13,494 Value ($000) $1,265 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 644 Value ($000) $772 Avg Close $122.05 Range $114.47 - $133.88