NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 950,715 Value ($000) $88,277 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 102,162 Value ($000) $121,361 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 75,692 Value ($000) $100,986 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 82,445 Value ($000) $80,457 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 37,597 Value ($000) $36,298 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	950,715	$88,277	$107.81	$91.33 - $124.86
Q3 2025	102,162	$121,361	$122.05	$114.47 - $133.88
Q2 2025	75,692	$100,986	$113.07	$82.11 - $134.12
Q1 2025	82,445	$80,457	$95.10	$82.35 - $106.45
Q4 2024	37,597	$36,298	$82.31	$67.79 - $94.17