NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

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

Q4 2025
Shares 291,911 Value ($000) $27,369 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 29,871 Value ($000) $35,809 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 36,253 Value ($000) $48,544 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 36,458 Value ($000) $33,997 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 37,030 Value ($000) $33,005 Avg Close $82.31 Range $67.79 - $94.17