NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 426,472 Value ($000) $39,995 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 65,021 Value ($000) $78,442 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 69,885 Value ($000) $92,466 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 72,305 Value ($000) $67,522 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 69,608 Value ($000) $62,523 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 41,101 Value ($000) $29,025 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 41,376 Value ($000) $26,433 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 41,157 Value ($000) $25,251 Avg Close $56.38 Range $46.19 - $63.44