NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025

Shares 153,066 Value ($000) $16,852 Avg Close $107.81 Range $91.33 - $124.86

Q3 2022

Shares 47,402 Value ($000) $8,289,188 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 47,402 Value ($000) $8,289,188 Avg Close $22.17 Range $16.27 - $39.60

Q1 2021

Shares 26,854 Value ($000) $14,008,657 Avg Close $53.04 Range $48.57 - $59.33

Q2 2020

Shares 11,718 Value ($000) $5,332,159 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 11,643 Value ($000) $4,371,947 Avg Close $35.38 Range $29.02 - $39.35

Q2 2019

Shares 5,521 Value ($000) $2,027,974 Avg Close $36.08 Range $33.27 - $38.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,066	$16,852	$107.81	$91.33 - $124.86
Q3 2022	47,402	$8,289,188	$22.21	$16.97 - $25.20
Q2 2022	47,402	$8,289,188	$22.17	$16.27 - $39.60
Q1 2021	26,854	$14,008,657	$53.04	$48.57 - $59.33
Q2 2020	11,718	$5,332,159	$42.56	$35.75 - $47.40
Q1 2020	11,643	$4,371,947	$35.38	$29.02 - $39.35
Q2 2019	5,521	$2,027,974	$36.08	$33.27 - $38.60