NETFLIX INC

CUSIP: 64110l106 Class: CS

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 68,582 Value ($000) $6,430 Avg Close — Range —
Q3 2025
Shares 7,500 Value ($000) $8,992 Avg Close — Range —
Q2 2025
Shares 7,500 Value ($000) $10,043 Avg Close — Range —
Q1 2025
Shares 7,500 Value ($000) $6,994 Avg Close — Range —
Q4 2024
Shares 4,555 Value ($000) $4,060 Avg Close — Range —
Q3 2024
Shares 4,555 Value ($000) $3,231 Avg Close — Range —
Q2 2024
Shares 4,555 Value ($000) $3,074 Avg Close — Range —
Q1 2024
Shares 6,261 Value ($000) $3,802 Avg Close — Range —
Q4 2023
Shares 6,261 Value ($000) $3,048 Avg Close — Range —
Q3 2023
Shares 6,261 Value ($000) $2,364 Avg Close — Range —