NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 2,267 Value ($000) $213 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 284 Value ($000) $340 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 284 Value ($000) $380 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 265 Value ($000) $247 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 485 Value ($000) $432 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 404 Value ($000) $287 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 422 Value ($000) $285 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 966 Value ($000) $587 Avg Close $56.38 Range $46.19 - $63.44

Q2 2023

Shares 631 Value ($000) $278 Avg Close $36.83 Range $31.56 - $44.87

Q2 2022

Shares 1,248 Value ($000) $218 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,561 Value ($000) $585 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,066 Value ($000) $1,245 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 2,061 Value ($000) $1,258 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 4,006 Value ($000) $2,116 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 4,281 Value ($000) $2,233 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,643 Value ($000) $3,051 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 11,824 Value ($000) $5,913 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 8,984 Value ($000) $3,373 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 8,984 Value ($000) $3,373 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 7,273 Value ($000) $2,354 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 18,249 Value ($000) $4,884 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 18,350 Value ($000) $6,740 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 14,512 Value ($000) $5,174 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 19,869 Value ($000) $5,318 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 19,869 Value ($000) $7,434 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 14,119 Value ($000) $5,526 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,832 Value ($000) $541 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 1,832 Value ($000) $352 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 17,652 Value ($000) $3,201 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 2,812 Value ($000) $420 Avg Close $15.38 Range $13.87 - $16.69

Q2 2016

Shares 17,642 Value ($000) $1,614 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 18,642 Value ($000) $1,906 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 13,822 Value ($000) $1,581 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 21,602 Value ($000) $2,231 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 586 Value ($000) $385 Avg Close $8.37 Range $5.85 - $10.09

Q4 2014

Shares 3,486 Value ($000) $1,191 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 3,486 Value ($000) $1,573 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 5,746 Value ($000) $2,532 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 4,016 Value ($000) $1,414 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 4,016 Value ($000) $1,479 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 4,026 Value ($000) $1,245 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 3,556 Value ($000) $751 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,267	$213	$107.81	$91.33 - $124.86
Q3 2025	284	$340	$122.05	$114.47 - $133.88
Q2 2025	284	$380	$113.07	$82.11 - $134.12
Q1 2025	265	$247	$95.10	$82.35 - $106.45
Q4 2024	485	$432	$82.31	$67.79 - $94.17
Q3 2024	404	$287	$66.88	$58.70 - $72.53
Q2 2024	422	$285	$62.46	$54.20 - $68.99
Q1 2024	966	$587	$56.38	$46.19 - $63.44
Q2 2023	631	$278	$36.83	$31.56 - $44.87
Q2 2022	1,248	$218	$22.17	$16.27 - $39.60
Q1 2022	1,561	$585	$41.63	$32.98 - $61.00
Q4 2021	2,066	$1,245	$63.89	$58.17 - $70.10
Q3 2021	2,061	$1,258	$55.03	$50.47 - $61.90
Q2 2021	4,006	$2,116	$51.12	$47.85 - $56.36
Q1 2021	4,281	$2,233	$53.04	$48.57 - $59.33
Q4 2020	5,643	$3,051	$50.70	$46.34 - $57.25
Q3 2020	11,824	$5,913	$49.77	$45.40 - $57.54
Q2 2020	8,984	$3,373	$42.56	$35.75 - $47.40
Q1 2020	8,984	$3,373	$35.38	$29.02 - $39.35
Q4 2019	7,273	$2,354	$29.65	$25.70 - $33.80
Q3 2019	18,249	$4,884	$31.29	$25.23 - $38.48
Q2 2019	18,350	$6,740	$36.08	$33.27 - $38.60
Q1 2019	14,512	$5,174	$34.67	$25.66 - $37.90
Q4 2018	19,869	$5,318	$29.93	$23.12 - $38.68
Q3 2018	19,869	$7,434	$36.30	$31.09 - $41.98
Q2 2018	14,119	$5,526	$34.09	$27.12 - $42.32
Q1 2018	1,832	$541	$27.22	$19.54 - $33.40
Q4 2017	1,832	$352	$19.26	$17.66 - $20.44
Q3 2017	17,652	$3,201	$17.44	$14.43 - $19.15
Q2 2017	2,812	$420	$15.38	$13.87 - $16.69
Q2 2016	17,642	$1,614	$9.61	$8.48 - $11.19
Q1 2016	18,642	$1,906	$9.82	$8.00 - $12.22
Q4 2015	13,822	$1,581	$11.43	$9.63 - $13.33
Q3 2015	21,602	$2,231	$10.74	$8.55 - $12.93
Q2 2015	586	$385	$8.37	$5.85 - $10.09
Q4 2014	3,486	$1,191	$5.37	$4.51 - $6.69
Q3 2014	3,486	$1,573	$6.49	$5.89 - $6.99
Q2 2014	5,746	$2,532	$5.41	$4.28 - $6.44
Q1 2014	4,016	$1,414	$5.73	$4.56 - $6.54
Q4 2013	4,016	$1,479	$4.91	$4.04 - $5.56
Q3 2013	4,026	$1,245	$3.86	$3.03 - $4.58
Q2 2013	3,556	$751	$2.97	$2.27 - $3.56