NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q4 2025

Shares 186,700 Value ($000) $17,505 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 13,750 Value ($000) $16,485 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 11,040 Value ($000) $14,784 Avg Close $113.07 Range $82.11 - $134.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,700	$17,505	$107.81	$91.33 - $124.86
Q3 2025	13,750	$16,485	$122.05	$114.47 - $133.88
Q2 2025	11,040	$14,784	$113.07	$82.11 - $134.12