NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 63,922 Value ($000) $5,993 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,743 Value ($000) $9,283 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 4,683 Value ($000) $6,271 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,510 Value ($000) $8,868 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,168 Value ($000) $1,932 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,922	$5,993	$107.81	$91.33 - $124.86
Q3 2025	7,743	$9,283	$122.05	$114.47 - $133.88
Q2 2025	4,683	$6,271	$113.07	$82.11 - $134.12
Q1 2025	9,510	$8,868	$95.10	$82.35 - $106.45
Q4 2024	2,168	$1,932	$82.31	$67.79 - $94.17