NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BLI - Banque de Luxembourg Investments's Holding History (CIK: 0002052594)

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

Q4 2025
Shares 108,000 Value ($000) $10,130 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 10,000 Value ($000) $12,071 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 9,200 Value ($000) $12,170 Avg Close $113.07 Range $82.11 - $134.12