NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Quintet Private Bank (Europe) S.A.'s Holding History (CIK: 0001977290)

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

Q4 2025
Shares 6,200 Value ($000) $581 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 695 Value ($000) $833 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 695 Value ($000) $931 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 695 Value ($000) $648 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 695 Value ($000) $619 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 813 Value ($000) $577 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,383 Value ($000) $2,624 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,434 Value ($000) $2,436 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,464 Value ($000) $1,687 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,652 Value ($000) $1,379 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,819 Value ($000) $1,686 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 339 Value ($000) $117 Avg Close $33.09 Range $28.53 - $37.94
Q2 2022
Shares 3,819 Value ($000) $1,686 Avg Close $22.17 Range $16.27 - $39.60