NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ransom Advisory, Ltd's Holding History (CIK: 0002065136)

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

Q4 2025
Shares 600 Value ($000) $56 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 35 Value ($000) $42 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 35 Value ($000) $47 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 35 Value ($000) $31 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 35 Value ($000) $25 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 35 Value ($000) $24 Avg Close $62.46 Range $54.20 - $68.99