NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Valtrion Capital Management, LLC's Holding History (CIK: 0002072223)

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

Q3 2025
Shares 212 Value ($000) $254 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 203 Value ($000) $272 Avg Close $113.07 Range $82.11 - $134.12