NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 6,866,902 Value ($000) $643,744 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 669,198 Value ($000) $802,253 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 642,877 Value ($000) $860,829 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 605,152 Value ($000) $564,407 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 556,217 Value ($000) $532,142 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 420,074 Value ($000) $340,527 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 349,517 Value ($000) $255,820 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 32,872 Value ($000) $20,074 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 14,951 Value ($000) $7,279 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 17,237 Value ($000) $7 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 17,947 Value ($000) $8 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 4,961 Value ($000) $2 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 4,024 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 2,087 Value ($000) $491 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 3,023 Value ($000) $529 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 2,110 Value ($000) $790 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,797 Value ($000) $1,685 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 3,463 Value ($000) $2,114 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 4,591 Value ($000) $2,425 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 7,266 Value ($000) $3,790 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 7,544 Value ($000) $4,079 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 5,101 Value ($000) $2,309 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 4,557 Value ($000) $3,494 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 9,137 Value ($000) $3,430 Avg Close $35.38 Range $29.02 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,866,902	$643,744	$107.81	$91.33 - $124.86
Q3 2025	669,198	$802,253	$122.05	$114.47 - $133.88
Q2 2025	642,877	$860,829	$113.07	$82.11 - $134.12
Q1 2025	605,152	$564,407	$95.10	$82.35 - $106.45
Q4 2024	556,217	$532,142	$82.31	$67.79 - $94.17
Q3 2024	420,074	$340,527	$66.88	$58.70 - $72.53
Q2 2024	349,517	$255,820	$62.46	$54.20 - $68.99
Q1 2024	32,872	$20,074	$56.38	$46.19 - $63.44
Q4 2023	14,951	$7,279	$43.65	$34.47 - $50.09
Q3 2023	17,237	$7	$42.39	$37.11 - $48.50
Q2 2023	17,947	$8	$36.83	$31.56 - $44.87
Q1 2023	4,961	$2	$33.09	$28.53 - $37.94
Q4 2022	4,024	$1	$28.05	$21.17 - $33.27
Q3 2022	2,087	$491	$22.21	$16.97 - $25.20
Q2 2022	3,023	$529	$22.17	$16.27 - $39.60
Q1 2022	2,110	$790	$41.63	$32.98 - $61.00
Q4 2021	2,797	$1,685	$63.89	$58.17 - $70.10
Q3 2021	3,463	$2,114	$55.03	$50.47 - $61.90
Q2 2021	4,591	$2,425	$51.12	$47.85 - $56.36
Q1 2021	7,266	$3,790	$53.04	$48.57 - $59.33
Q4 2020	7,544	$4,079	$50.70	$46.34 - $57.25
Q3 2020	5,101	$2,309	$49.77	$45.40 - $57.54
Q2 2020	4,557	$3,494	$42.56	$35.75 - $47.40
Q1 2020	9,137	$3,430	$35.38	$29.02 - $39.35