NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MASTERINVEST Kapitalanlage GmbH's Holding History (CIK: 0002075029)

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

Q4 2025

Shares 94,551 Value ($000) $8,867 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 11,849 Value ($000) $14,206 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 13,411 Value ($000) $17,959 Avg Close $113.07 Range $82.11 - $134.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,551	$8,867	$107.81	$91.33 - $124.86
Q3 2025	11,849	$14,206	$122.05	$114.47 - $133.88
Q2 2025	13,411	$17,959	$113.07	$82.11 - $134.12