NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mirabaud Asset Management Ltd's Holding History (CIK: 0001680493)

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

Q4 2025

Shares 9,169 Value ($000) $9,243 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,049 Value ($000) $8,504 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 8,340 Value ($000) $11,035 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 10,592 Value ($000) $9,891 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 10,084 Value ($000) $9,080 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 8,600 Value ($000) $6,083 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 6,773 Value ($000) $4,571 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,169	$9,243	$107.81	$91.33 - $124.86
Q3 2025	7,049	$8,504	$122.05	$114.47 - $133.88
Q2 2025	8,340	$11,035	$113.07	$82.11 - $134.12
Q1 2025	10,592	$9,891	$95.10	$82.35 - $106.45
Q4 2024	10,084	$9,080	$82.31	$67.79 - $94.17
Q3 2024	8,600	$6,083	$66.88	$58.70 - $72.53
Q2 2024	6,773	$4,571	$62.46	$54.20 - $68.99