NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025

Shares 478,971 Value ($000) $44,908 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 39,618 Value ($000) $47,499 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 38,095 Value ($000) $51,014 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 35,945 Value ($000) $33,520 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 30,165 Value ($000) $26,887 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 30,445 Value ($000) $21,594 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,971	$44,908	$107.81	$91.33 - $124.86
Q3 2025	39,618	$47,499	$122.05	$114.47 - $133.88
Q2 2025	38,095	$51,014	$113.07	$82.11 - $134.12
Q1 2025	35,945	$33,520	$95.10	$82.35 - $106.45
Q4 2024	30,165	$26,887	$82.31	$67.79 - $94.17
Q3 2024	30,445	$21,594	$66.88	$58.70 - $72.53