NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 1,151,825 Value ($000) $107,995 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 111,361 Value ($000) $133,513 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 104,095 Value ($000) $139,397 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 93,872 Value ($000) $87,538 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 84,456 Value ($000) $75,277 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 82,105 Value ($000) $58,235 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 71,871 Value ($000) $48,504 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 63,438 Value ($000) $38,528 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 54,892 Value ($000) $26,726 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 47,988 Value ($000) $18,120 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 43,590 Value ($000) $19,201 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 45,177 Value ($000) $15,608 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 47,867 Value ($000) $14,115 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 55,231 Value ($000) $13,004 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 58,580 Value ($000) $10,243 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 72,754 Value ($000) $27,253 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 75,043 Value ($000) $45,209 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 69,349 Value ($000) $42,326 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 45,133 Value ($000) $23,840 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 55,881 Value ($000) $29,151 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 59,789 Value ($000) $32,330 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 58,428 Value ($000) $29,216 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 63,088 Value ($000) $28,708 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 51,524 Value ($000) $19,347 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 72,867 Value ($000) $23,578 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 36,745 Value ($000) $9,834 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 49,315 Value ($000) $18,114 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 44,117 Value ($000) $15,730 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 26,204 Value ($000) $7,014 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 26,659 Value ($000) $9,974 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 18,887 Value ($000) $7,393 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 6,200 Value ($000) $1,831 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 5,270 Value ($000) $1,012 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 4,453 Value ($000) $808 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 3,385 Value ($000) $506 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 2,359 Value ($000) $349 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 2,310 Value ($000) $286 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 2,177 Value ($000) $215 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 3,364 Value ($000) $308 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 5,124 Value ($000) $524 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 4,795 Value ($000) $548 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 4,171 Value ($000) $431 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 619 Value ($000) $407 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 490 Value ($000) $204 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 456 Value ($000) $156 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 543 Value ($000) $245 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 537 Value ($000) $237 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 263 Value ($000) $93 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 252 Value ($000) $93 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 92 Value ($000) $28 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 65 Value ($000) $14 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,151,825	$107,995	$107.81	$91.33 - $124.86
Q3 2025	111,361	$133,513	$122.05	$114.47 - $133.88
Q2 2025	104,095	$139,397	$113.07	$82.11 - $134.12
Q1 2025	93,872	$87,538	$95.10	$82.35 - $106.45
Q4 2024	84,456	$75,277	$82.31	$67.79 - $94.17
Q3 2024	82,105	$58,235	$66.88	$58.70 - $72.53
Q2 2024	71,871	$48,504	$62.46	$54.20 - $68.99
Q1 2024	63,438	$38,528	$56.38	$46.19 - $63.44
Q4 2023	54,892	$26,726	$43.65	$34.47 - $50.09
Q3 2023	47,988	$18,120	$42.39	$37.11 - $48.50
Q2 2023	43,590	$19,201	$36.83	$31.56 - $44.87
Q1 2023	45,177	$15,608	$33.09	$28.53 - $37.94
Q4 2022	47,867	$14,115	$28.05	$21.17 - $33.27
Q3 2022	55,231	$13,004	$22.21	$16.97 - $25.20
Q2 2022	58,580	$10,243	$22.17	$16.27 - $39.60
Q1 2022	72,754	$27,253	$41.63	$32.98 - $61.00
Q4 2021	75,043	$45,209	$63.89	$58.17 - $70.10
Q3 2021	69,349	$42,326	$55.03	$50.47 - $61.90
Q2 2021	45,133	$23,840	$51.12	$47.85 - $56.36
Q1 2021	55,881	$29,151	$53.04	$48.57 - $59.33
Q4 2020	59,789	$32,330	$50.70	$46.34 - $57.25
Q3 2020	58,428	$29,216	$49.77	$45.40 - $57.54
Q2 2020	63,088	$28,708	$42.56	$35.75 - $47.40
Q1 2020	51,524	$19,347	$35.38	$29.02 - $39.35
Q4 2019	72,867	$23,578	$29.65	$25.70 - $33.80
Q3 2019	36,745	$9,834	$31.29	$25.23 - $38.48
Q2 2019	49,315	$18,114	$36.08	$33.27 - $38.60
Q1 2019	44,117	$15,730	$34.67	$25.66 - $37.90
Q4 2018	26,204	$7,014	$29.93	$23.12 - $38.68
Q3 2018	26,659	$9,974	$36.30	$31.09 - $41.98
Q2 2018	18,887	$7,393	$34.09	$27.12 - $42.32
Q1 2018	6,200	$1,831	$27.22	$19.54 - $33.40
Q4 2017	5,270	$1,012	$19.26	$17.66 - $20.44
Q3 2017	4,453	$808	$17.44	$14.43 - $19.15
Q2 2017	3,385	$506	$15.38	$13.87 - $16.69
Q1 2017	2,359	$349	$14.03	$12.43 - $14.83
Q4 2016	2,310	$286	$11.85	$9.76 - $12.93
Q3 2016	2,177	$215	$9.55	$8.45 - $10.13
Q2 2016	3,364	$308	$9.61	$8.48 - $11.19
Q1 2016	5,124	$524	$9.82	$8.00 - $12.22
Q4 2015	4,795	$548	$11.43	$9.63 - $13.33
Q3 2015	4,171	$431	$10.74	$8.55 - $12.93
Q2 2015	619	$407	$8.37	$5.85 - $10.09
Q1 2015	490	$204	$6.07	$4.53 - $6.95
Q4 2014	456	$156	$5.37	$4.51 - $6.69
Q3 2014	543	$245	$6.49	$5.89 - $6.99
Q2 2014	537	$237	$5.41	$4.28 - $6.44
Q1 2014	263	$93	$5.73	$4.56 - $6.54
Q4 2013	252	$93	$4.91	$4.04 - $5.56
Q3 2013	92	$28	$3.86	$3.03 - $4.58
Q2 2013	65	$14	$2.97	$2.27 - $3.56