NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 168,385 Value ($000) $15,788 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 15,893 Value ($000) $21,283 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 15,893 Value ($000) $21,283 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 15,752 Value ($000) $19,016 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,385	$15,788	$107.81	$91.33 - $124.86
Q3 2025	15,893	$21,283	$122.05	$114.47 - $133.88
Q2 2025	15,893	$21,283	$113.07	$82.11 - $134.12
Q1 2025	15,752	$19,016	$95.10	$82.35 - $106.45