NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 2,752,067 Value ($000) $258,034 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 349,014 Value ($000) $418,440 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 372,320 Value ($000) $498,585 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 484,409 Value ($000) $451,726 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 457,636 Value ($000) $407,900 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 362,948 Value ($000) $257,428 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 465,249 Value ($000) $313,987 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 444,287 Value ($000) $269,829 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 292,467 Value ($000) $142,396 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 433,628 Value ($000) $163,738 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 567,728 Value ($000) $250,079 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 598,525 Value ($000) $206,778 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 612,658 Value ($000) $180,661 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 751,124 Value ($000) $176,845 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 126,129 Value ($000) $22,056 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 316,140 Value ($000) $118,423 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 390,302 Value ($000) $235,134 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 105,093 Value ($000) $64,142 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 58,943 Value ($000) $31,134 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 295,931 Value ($000) $154,375 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 410,412 Value ($000) $221,922 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 442,194 Value ($000) $221,110 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 537,228 Value ($000) $244,460 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 710,363 Value ($000) $266,741 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 203,238 Value ($000) $65,762 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 342,810 Value ($000) $91,743 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 610,756 Value ($000) $224,343 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 687,315 Value ($000) $245,069 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 554,874 Value ($000) $148,518 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 505,333 Value ($000) $189,060 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 498,891 Value ($000) $195,281 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 595,231 Value ($000) $175,801 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 764,907 Value ($000) $146,832 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 1,013,581 Value ($000) $183,813 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 839,401 Value ($000) $125,415 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 688,870 Value ($000) $101,822 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 263,967 Value ($000) $32,679 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 141,833 Value ($000) $13,978 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 409,049 Value ($000) $37,420 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 459,764 Value ($000) $47,001 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 1,018,462 Value ($000) $116,492 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 888,735 Value ($000) $91,771 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 117,964 Value ($000) $77,496 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 25,934 Value ($000) $10,806 Avg Close $6.07 Range $4.53 - $6.95

Q3 2014

Shares 12,187 Value ($000) $5,499 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 3,265 Value ($000) $1,439 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 13,668 Value ($000) $4,812 Avg Close $5.73 Range $4.56 - $6.54

Q2 2013

Shares 215 Value ($000) $45 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,752,067	$258,034	$107.81	$91.33 - $124.86
Q3 2025	349,014	$418,440	$122.05	$114.47 - $133.88
Q2 2025	372,320	$498,585	$113.07	$82.11 - $134.12
Q1 2025	484,409	$451,726	$95.10	$82.35 - $106.45
Q4 2024	457,636	$407,900	$82.31	$67.79 - $94.17
Q3 2024	362,948	$257,428	$66.88	$58.70 - $72.53
Q2 2024	465,249	$313,987	$62.46	$54.20 - $68.99
Q1 2024	444,287	$269,829	$56.38	$46.19 - $63.44
Q4 2023	292,467	$142,396	$43.65	$34.47 - $50.09
Q3 2023	433,628	$163,738	$42.39	$37.11 - $48.50
Q2 2023	567,728	$250,079	$36.83	$31.56 - $44.87
Q1 2023	598,525	$206,778	$33.09	$28.53 - $37.94
Q4 2022	612,658	$180,661	$28.05	$21.17 - $33.27
Q3 2022	751,124	$176,845	$22.21	$16.97 - $25.20
Q2 2022	126,129	$22,056	$22.17	$16.27 - $39.60
Q1 2022	316,140	$118,423	$41.63	$32.98 - $61.00
Q4 2021	390,302	$235,134	$63.89	$58.17 - $70.10
Q3 2021	105,093	$64,142	$55.03	$50.47 - $61.90
Q2 2021	58,943	$31,134	$51.12	$47.85 - $56.36
Q1 2021	295,931	$154,375	$53.04	$48.57 - $59.33
Q4 2020	410,412	$221,922	$50.70	$46.34 - $57.25
Q3 2020	442,194	$221,110	$49.77	$45.40 - $57.54
Q2 2020	537,228	$244,460	$42.56	$35.75 - $47.40
Q1 2020	710,363	$266,741	$35.38	$29.02 - $39.35
Q4 2019	203,238	$65,762	$29.65	$25.70 - $33.80
Q3 2019	342,810	$91,743	$31.29	$25.23 - $38.48
Q2 2019	610,756	$224,343	$36.08	$33.27 - $38.60
Q1 2019	687,315	$245,069	$34.67	$25.66 - $37.90
Q4 2018	554,874	$148,518	$29.93	$23.12 - $38.68
Q3 2018	505,333	$189,060	$36.30	$31.09 - $41.98
Q2 2018	498,891	$195,281	$34.09	$27.12 - $42.32
Q1 2018	595,231	$175,801	$27.22	$19.54 - $33.40
Q4 2017	764,907	$146,832	$19.26	$17.66 - $20.44
Q3 2017	1,013,581	$183,813	$17.44	$14.43 - $19.15
Q2 2017	839,401	$125,415	$15.38	$13.87 - $16.69
Q1 2017	688,870	$101,822	$14.03	$12.43 - $14.83
Q4 2016	263,967	$32,679	$11.85	$9.76 - $12.93
Q3 2016	141,833	$13,978	$9.55	$8.45 - $10.13
Q2 2016	409,049	$37,420	$9.61	$8.48 - $11.19
Q1 2016	459,764	$47,001	$9.82	$8.00 - $12.22
Q4 2015	1,018,462	$116,492	$11.43	$9.63 - $13.33
Q3 2015	888,735	$91,771	$10.74	$8.55 - $12.93
Q2 2015	117,964	$77,496	$8.37	$5.85 - $10.09
Q1 2015	25,934	$10,806	$6.07	$4.53 - $6.95
Q3 2014	12,187	$5,499	$6.49	$5.89 - $6.99
Q2 2014	3,265	$1,439	$5.41	$4.28 - $6.44
Q1 2014	13,668	$4,812	$5.73	$4.56 - $6.54
Q2 2013	215	$45	$2.97	$2.27 - $3.56