NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 1,409,616 Value ($000) $132,166 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 133,279 Value ($000) $159,791 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 131,686 Value ($000) $176,345 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 119,287 Value ($000) $111,239 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 120,308 Value ($000) $107,233 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 133,849 Value ($000) $94,935 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 134,546 Value ($000) $90,802 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 140,060 Value ($000) $85,063 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 146,324 Value ($000) $71,242 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 134,839 Value ($000) $50,915 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 123,105 Value ($000) $54,227 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 113,184 Value ($000) $39,103 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 105,312 Value ($000) $31,054 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 57,763 Value ($000) $13,599 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 57,696 Value ($000) $10,089 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 63,252 Value ($000) $23,694 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 63,908 Value ($000) $38,501 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 64,704 Value ($000) $39,491 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 62,857 Value ($000) $33,202 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 60,288 Value ($000) $31,449 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 57,531 Value ($000) $31,110 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 56,934 Value ($000) $28,470 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 58,454 Value ($000) $26,599 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 62,518 Value ($000) $23,476 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 60,459 Value ($000) $19,562 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 61,142 Value ($000) $16,363 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 65,585 Value ($000) $24,090 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 65,070 Value ($000) $23,202 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 55,056 Value ($000) $14,736 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 50,820 Value ($000) $19,013 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 50,625 Value ($000) $19,816 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 46,536 Value ($000) $13,744 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 47,143 Value ($000) $9,049 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 44,554 Value ($000) $8,080 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 42,765 Value ($000) $6,390 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 41,191 Value ($000) $6,088 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 36,554 Value ($000) $4,526 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 38,507 Value ($000) $3,796 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 42,192 Value ($000) $3,860 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 31,058 Value ($000) $3,175 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 31,361 Value ($000) $3,588 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 27,165 Value ($000) $2,805 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 3,623 Value ($000) $2,381 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 3,456 Value ($000) $1,440 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 2,825 Value ($000) $965 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 3,055 Value ($000) $1,379 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 3,256 Value ($000) $1,435 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 2,486 Value ($000) $875 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 2,105 Value ($000) $775 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 1,673 Value ($000) $517 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 1,927 Value ($000) $407 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,409,616	$132,166	$107.81	$91.33 - $124.86
Q3 2025	133,279	$159,791	$122.05	$114.47 - $133.88
Q2 2025	131,686	$176,345	$113.07	$82.11 - $134.12
Q1 2025	119,287	$111,239	$95.10	$82.35 - $106.45
Q4 2024	120,308	$107,233	$82.31	$67.79 - $94.17
Q3 2024	133,849	$94,935	$66.88	$58.70 - $72.53
Q2 2024	134,546	$90,802	$62.46	$54.20 - $68.99
Q1 2024	140,060	$85,063	$56.38	$46.19 - $63.44
Q4 2023	146,324	$71,242	$43.65	$34.47 - $50.09
Q3 2023	134,839	$50,915	$42.39	$37.11 - $48.50
Q2 2023	123,105	$54,227	$36.83	$31.56 - $44.87
Q1 2023	113,184	$39,103	$33.09	$28.53 - $37.94
Q4 2022	105,312	$31,054	$28.05	$21.17 - $33.27
Q3 2022	57,763	$13,599	$22.21	$16.97 - $25.20
Q2 2022	57,696	$10,089	$22.17	$16.27 - $39.60
Q1 2022	63,252	$23,694	$41.63	$32.98 - $61.00
Q4 2021	63,908	$38,501	$63.89	$58.17 - $70.10
Q3 2021	64,704	$39,491	$55.03	$50.47 - $61.90
Q2 2021	62,857	$33,202	$51.12	$47.85 - $56.36
Q1 2021	60,288	$31,449	$53.04	$48.57 - $59.33
Q4 2020	57,531	$31,110	$50.70	$46.34 - $57.25
Q3 2020	56,934	$28,470	$49.77	$45.40 - $57.54
Q2 2020	58,454	$26,599	$42.56	$35.75 - $47.40
Q1 2020	62,518	$23,476	$35.38	$29.02 - $39.35
Q4 2019	60,459	$19,562	$29.65	$25.70 - $33.80
Q3 2019	61,142	$16,363	$31.29	$25.23 - $38.48
Q2 2019	65,585	$24,090	$36.08	$33.27 - $38.60
Q1 2019	65,070	$23,202	$34.67	$25.66 - $37.90
Q4 2018	55,056	$14,736	$29.93	$23.12 - $38.68
Q3 2018	50,820	$19,013	$36.30	$31.09 - $41.98
Q2 2018	50,625	$19,816	$34.09	$27.12 - $42.32
Q1 2018	46,536	$13,744	$27.22	$19.54 - $33.40
Q4 2017	47,143	$9,049	$19.26	$17.66 - $20.44
Q3 2017	44,554	$8,080	$17.44	$14.43 - $19.15
Q2 2017	42,765	$6,390	$15.38	$13.87 - $16.69
Q1 2017	41,191	$6,088	$14.03	$12.43 - $14.83
Q4 2016	36,554	$4,526	$11.85	$9.76 - $12.93
Q3 2016	38,507	$3,796	$9.55	$8.45 - $10.13
Q2 2016	42,192	$3,860	$9.61	$8.48 - $11.19
Q1 2016	31,058	$3,175	$9.82	$8.00 - $12.22
Q4 2015	31,361	$3,588	$11.43	$9.63 - $13.33
Q3 2015	27,165	$2,805	$10.74	$8.55 - $12.93
Q2 2015	3,623	$2,381	$8.37	$5.85 - $10.09
Q1 2015	3,456	$1,440	$6.07	$4.53 - $6.95
Q4 2014	2,825	$965	$5.37	$4.51 - $6.69
Q3 2014	3,055	$1,379	$6.49	$5.89 - $6.99
Q2 2014	3,256	$1,435	$5.41	$4.28 - $6.44
Q1 2014	2,486	$875	$5.73	$4.56 - $6.54
Q4 2013	2,105	$775	$4.91	$4.04 - $5.56
Q3 2013	1,673	$517	$3.86	$3.03 - $4.58
Q2 2013	1,927	$407	$2.97	$2.27 - $3.56