NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Saranac Partners Ltd's Holding History (CIK: 0002098745)

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

Q3 2023

Shares 846 Value ($000) $319 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,126 Value ($000) $496 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,308 Value ($000) $452 Avg Close $33.09 Range $28.53 - $37.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	846	$319	$42.39	$37.11 - $48.50
Q2 2023	1,126	$496	$36.83	$31.56 - $44.87
Q1 2023	1,308	$452	$33.09	$28.53 - $37.94