NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DJE Kapital AG's Holding History (CIK: 0001659196)

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

Q4 2025

Shares 189,912 Value ($000) $17,791 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 93,260 Value ($000) $123,791 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 93,260 Value ($000) $123,791 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 58,836 Value ($000) $53,196 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 82,806 Value ($000) $73,950 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,912	$17,791	$107.81	$91.33 - $124.86
Q3 2025	93,260	$123,791	$122.05	$114.47 - $133.88
Q2 2025	93,260	$123,791	$113.07	$82.11 - $134.12
Q1 2025	58,836	$53,196	$95.10	$82.35 - $106.45
Q4 2024	82,806	$73,950	$82.31	$67.79 - $94.17