NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 737,271 Value ($000) $69,126 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 80,370 Value ($000) $96,350 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 79,319 Value ($000) $106,211 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 81,315 Value ($000) $75,826 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737,271	$69,126	$107.81	$91.33 - $124.86
Q3 2025	80,370	$96,350	$122.05	$114.47 - $133.88
Q2 2025	79,319	$106,211	$113.07	$82.11 - $134.12
Q1 2025	81,315	$75,826	$95.10	$82.35 - $106.45