NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 189,331 Value ($000) $17,752 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 15,680 Value ($000) $18,799 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 13,677 Value ($000) $12,754 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 13,615 Value ($000) $12,135 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,331	$17,752	$107.81	$91.33 - $124.86
Q3 2025	15,680	$18,799	$122.05	$114.47 - $133.88
Q2 2025	15,090	$20,207	$113.07	$82.11 - $134.12
Q1 2025	13,677	$12,754	$95.10	$82.35 - $106.45
Q4 2024	13,615	$12,135	$82.31	$67.79 - $94.17