NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mirabaud & Cie SA's Holding History (CIK: 0001869685)

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

Q4 2025

Shares 44,779 Value ($000) $4,197 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,175 Value ($000) $3,806 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,460 Value ($000) $3,295 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,466 Value ($000) $3,230 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 926 Value ($000) $825 Avg Close $82.31 Range $67.79 - $94.17

Q2 2024

Shares 4,292 Value ($000) $2,895 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 5,829 Value ($000) $3,542 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 10,625 Value ($000) $5,174 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,779	$4,197	$107.81	$91.33 - $124.86
Q3 2025	3,175	$3,806	$122.05	$114.47 - $133.88
Q2 2025	2,460	$3,295	$113.07	$82.11 - $134.12
Q1 2025	3,466	$3,230	$95.10	$82.35 - $106.45
Q4 2024	926	$825	$82.31	$67.79 - $94.17
Q2 2024	4,292	$2,895	$62.46	$54.20 - $68.99
Q1 2024	5,829	$3,542	$56.38	$46.19 - $63.44
Q4 2023	10,625	$5,174	$43.65	$34.47 - $50.09