NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 358,827 Value ($000) $33,740 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 9,328 Value ($000) $11,212 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 8,150 Value ($000) $10,846 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 7,823 Value ($000) $7,304 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,609 Value ($000) $6,789 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 4,422 Value ($000) $3,128 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,265 Value ($000) $854 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358,827	$33,740	$107.81	$91.33 - $124.86
Q3 2025	9,328	$11,212	$122.05	$114.47 - $133.88
Q2 2025	8,150	$10,846	$113.07	$82.11 - $134.12
Q1 2025	7,823	$7,304	$95.10	$82.35 - $106.45
Q4 2024	7,609	$6,789	$82.31	$67.79 - $94.17
Q3 2024	4,422	$3,128	$66.88	$58.70 - $72.53
Q2 2024	1,265	$854	$62.46	$54.20 - $68.99