NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 3,241,247 Value ($000) $303,899 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 175,811 Value ($000) $210,784 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 142,602 Value ($000) $190,963 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 140,195 Value ($000) $130,735 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 211,759 Value ($000) $188,745 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 100,606 Value ($000) $71,357 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 134,125 Value ($000) $90,517 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 151,058 Value ($000) $91,744 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 331,424 Value ($000) $161,354 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 298,570 Value ($000) $112,740 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 79,467 Value ($000) $35,005 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 128,642 Value ($000) $44,443 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 59,532 Value ($000) $17,555 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 80,694 Value ($000) $18,998 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 544,231 Value ($000) $95,170 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 196,845 Value ($000) $73,736 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 289,299 Value ($000) $174,346 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 364,464 Value ($000) $222,440 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 569,800 Value ($000) $300,973 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 232,763 Value ($000) $121,423 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 174,679 Value ($000) $94,454 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 59,628 Value ($000) $29,817 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 313,345 Value ($000) $142,585 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 47,521 Value ($000) $17,846 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 134,775 Value ($000) $43,609 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 171,582 Value ($000) $45,919 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 97,068 Value ($000) $30,648 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 86,976 Value ($000) $31,013 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 128,666 Value ($000) $34,439 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 91,945 Value ($000) $34,458 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 49,933 Value ($000) $19,545 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 155,371 Value ($000) $45,868 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 67,899 Value ($000) $13,034 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 75,009 Value ($000) $13,603 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 97,299 Value ($000) $14,538 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 9,912 Value ($000) $1,465 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 9,593 Value ($000) $1,188 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 10,814 Value ($000) $1,066 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 8,554 Value ($000) $783 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 8,034 Value ($000) $821 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 9,744 Value ($000) $1,118 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 7,914 Value ($000) $817 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 36,073 Value ($000) $23,698 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,021 Value ($000) $425 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 30,994 Value ($000) $10,588 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 994 Value ($000) $448 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 960 Value ($000) $423 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 903 Value ($000) $318 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 816 Value ($000) $300 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 784 Value ($000) $242 Avg Close $3.86 Range $3.03 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,241,247	$303,899	$107.81	$91.33 - $124.86
Q3 2025	175,811	$210,784	$122.05	$114.47 - $133.88
Q2 2025	142,602	$190,963	$113.07	$82.11 - $134.12
Q1 2025	140,195	$130,735	$95.10	$82.35 - $106.45
Q4 2024	211,759	$188,745	$82.31	$67.79 - $94.17
Q3 2024	100,606	$71,357	$66.88	$58.70 - $72.53
Q2 2024	134,125	$90,517	$62.46	$54.20 - $68.99
Q1 2024	151,058	$91,744	$56.38	$46.19 - $63.44
Q4 2023	331,424	$161,354	$43.65	$34.47 - $50.09
Q3 2023	298,570	$112,740	$42.39	$37.11 - $48.50
Q2 2023	79,467	$35,005	$36.83	$31.56 - $44.87
Q1 2023	128,642	$44,443	$33.09	$28.53 - $37.94
Q4 2022	59,532	$17,555	$28.05	$21.17 - $33.27
Q3 2022	80,694	$18,998	$22.21	$16.97 - $25.20
Q2 2022	544,231	$95,170	$22.17	$16.27 - $39.60
Q1 2022	196,845	$73,736	$41.63	$32.98 - $61.00
Q4 2021	289,299	$174,346	$63.89	$58.17 - $70.10
Q3 2021	364,464	$222,440	$55.03	$50.47 - $61.90
Q2 2021	569,800	$300,973	$51.12	$47.85 - $56.36
Q1 2021	232,763	$121,423	$53.04	$48.57 - $59.33
Q4 2020	174,679	$94,454	$50.70	$46.34 - $57.25
Q3 2020	59,628	$29,817	$49.77	$45.40 - $57.54
Q2 2020	313,345	$142,585	$42.56	$35.75 - $47.40
Q1 2020	47,521	$17,846	$35.38	$29.02 - $39.35
Q4 2019	134,775	$43,609	$29.65	$25.70 - $33.80
Q3 2019	171,582	$45,919	$31.29	$25.23 - $38.48
Q2 2019	97,068	$30,648	$36.08	$33.27 - $38.60
Q1 2019	86,976	$31,013	$34.67	$25.66 - $37.90
Q4 2018	128,666	$34,439	$29.93	$23.12 - $38.68
Q3 2018	91,945	$34,458	$36.30	$31.09 - $41.98
Q2 2018	49,933	$19,545	$34.09	$27.12 - $42.32
Q1 2018	155,371	$45,868	$27.22	$19.54 - $33.40
Q4 2017	67,899	$13,034	$19.26	$17.66 - $20.44
Q3 2017	75,009	$13,603	$17.44	$14.43 - $19.15
Q2 2017	97,299	$14,538	$15.38	$13.87 - $16.69
Q1 2017	9,912	$1,465	$14.03	$12.43 - $14.83
Q4 2016	9,593	$1,188	$11.85	$9.76 - $12.93
Q3 2016	10,814	$1,066	$9.55	$8.45 - $10.13
Q2 2016	8,554	$783	$9.61	$8.48 - $11.19
Q1 2016	8,034	$821	$9.82	$8.00 - $12.22
Q4 2015	9,744	$1,118	$11.43	$9.63 - $13.33
Q3 2015	7,914	$817	$10.74	$8.55 - $12.93
Q2 2015	36,073	$23,698	$8.37	$5.85 - $10.09
Q1 2015	1,021	$425	$6.07	$4.53 - $6.95
Q4 2014	30,994	$10,588	$5.37	$4.51 - $6.69
Q3 2014	994	$448	$6.49	$5.89 - $6.99
Q2 2014	960	$423	$5.41	$4.28 - $6.44
Q1 2014	903	$318	$5.73	$4.56 - $6.54
Q4 2013	816	$300	$4.91	$4.04 - $5.56
Q3 2013	784	$242	$3.86	$3.03 - $4.58