NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cardano Asset Management N.V.'s Holding History (CIK: 0001619124)

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

Q4 2025

Shares 13,592,440 Value ($000) $127 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 139,323 Value ($000) $167 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 138,771 Value ($000) $186 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 129,092 Value ($000) $120 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 119,387 Value ($000) $106 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,592,440	$127	$107.81	$91.33 - $124.86
Q3 2025	139,323	$167	$122.05	$114.47 - $133.88
Q2 2025	138,771	$186	$113.07	$82.11 - $134.12
Q1 2025	129,092	$120	$95.10	$82.35 - $106.45
Q4 2024	119,387	$106	$82.31	$67.79 - $94.17