NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WINCAP FINANCIAL LLC's Holding History (CIK: 0002064588)

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

Q4 2025
Shares 5,750 Value ($000) $539 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 573 Value ($000) $687 Avg Close $122.05 Range $114.47 - $133.88