NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 943,533 Value ($000) $86,741 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 53,234 Value ($000) $67,191 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 47,123 Value ($000) $65,187 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 26,988 Value ($000) $24,211 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 14,283 Value ($000) $12,212 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	943,533	$86,741	$107.81	$91.33 - $124.86
Q3 2025	53,234	$67,191	$122.05	$114.47 - $133.88
Q2 2025	47,123	$65,187	$113.07	$82.11 - $134.12
Q1 2025	26,988	$24,211	$95.10	$82.35 - $106.45
Q4 2024	14,283	$12,212	$82.31	$67.79 - $94.17