NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 290,971 Value ($000) $27,281 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 19,526 Value ($000) $23,410 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 15,597 Value ($000) $20,886 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 16,707 Value ($000) $15,580 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 17,233 Value ($000) $15,360 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 29,620 Value ($000) $21,009 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 27,492 Value ($000) $18,554 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 18,357 Value ($000) $11,149 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 19,812 Value ($000) $9,646 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 20,439 Value ($000) $7,718 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 20,000 Value ($000) $8,810 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 15,569 Value ($000) $5,379 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 16,633 Value ($000) $4,905 Avg Close $28.05 Range $21.17 - $33.27