NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 320,918 Value ($000) $30,096 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 13,401 Value ($000) $15,691 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 13,401 Value ($000) $17,946 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 14,108 Value ($000) $13,156 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 14,050 Value ($000) $12,523 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 12,476 Value ($000) $8,872 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,674 Value ($000) $5,179 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 240 Value ($000) $146 Avg Close $56.38 Range $46.19 - $63.44
Q1 2022
Shares 50,904 Value ($000) $19,012 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 39,255 Value ($000) $23,649 Avg Close $63.89 Range $58.17 - $70.10