NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 211,537 Value ($000) $19,834 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 14,984 Value ($000) $17,965 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 15,143 Value ($000) $20,278 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 13,189 Value ($000) $12,299 Avg Close $95.10 Range $82.35 - $106.45

Q1 2022

Shares 608 Value ($000) $228 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 607 Value ($000) $366 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 624 Value ($000) $381 Avg Close $55.03 Range $50.47 - $61.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,537	$19,834	$107.81	$91.33 - $124.86
Q3 2025	14,984	$17,965	$122.05	$114.47 - $133.88
Q2 2025	15,143	$20,278	$113.07	$82.11 - $134.12
Q1 2025	13,189	$12,299	$95.10	$82.35 - $106.45
Q1 2022	608	$228	$41.63	$32.98 - $61.00
Q4 2021	607	$366	$63.89	$58.17 - $70.10
Q3 2021	624	$381	$55.03	$50.47 - $61.90