NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Kepler Cheuvreux (Suisse) SA's Holding History (CIK: 0002096459)

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

Q4 2025
Shares 19,240 Value ($000) $1,804 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,435 Value ($000) $4,118 Avg Close $122.05 Range $114.47 - $133.88