NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 59,980 Value ($000) $5,624 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 6,117 Value ($000) $7,334 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,969 Value ($000) $7,898 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,964 Value ($000) $5,569 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 6,195 Value ($000) $5,578 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 509 Value ($000) $290 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,980	$5,624	$107.81	$91.33 - $124.86
Q3 2025	6,117	$7,334	$122.05	$114.47 - $133.88
Q2 2025	5,969	$7,898	$113.07	$82.11 - $134.12
Q1 2025	5,964	$5,569	$95.10	$82.35 - $106.45
Q4 2024	6,195	$5,578	$82.31	$67.79 - $94.17
Q3 2024	509	$290	$66.88	$58.70 - $72.53