NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CIBC Capital Markets (Europe) S.A.'s Holding History (CIK: 0002045104)

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

Q3 2025

Shares 66,503 Value ($000) $79,732 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 24,503 Value ($000) $32,813 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,300 Value ($000) $8,673 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 9,300 Value ($000) $8 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	66,503	$79,732	$122.05	$114.47 - $133.88
Q2 2025	24,503	$32,813	$113.07	$82.11 - $134.12
Q1 2025	9,300	$8,673	$95.10	$82.35 - $106.45
Q4 2024	9,300	$8	$82.31	$67.79 - $94.17