NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 188,850 Value ($000) $17,707 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,907 Value ($000) $9,480 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 6,752 Value ($000) $9,042 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 8,378 Value ($000) $7,813 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,850	$17,707	$107.81	$91.33 - $124.86
Q3 2025	7,907	$9,480	$122.05	$114.47 - $133.88
Q2 2025	6,752	$9,042	$113.07	$82.11 - $134.12
Q1 2025	8,378	$7,813	$95.10	$82.35 - $106.45