NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,996,425 Value ($000) $562,254 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 492,795 Value ($000) $590,855 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 455,414 Value ($000) $609,787 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 566,509 Value ($000) $528,289 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 594,611 Value ($000) $529,989 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 654,778 Value ($000) $464,412 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 718,034 Value ($000) $484,587 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 762,550 Value ($000) $463,122 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 784,100 Value ($000) $381,763 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 775,701 Value ($000) $292,905 Avg Close $42.39 Range $37.11 - $48.50