NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ally Financial Inc.'s Holding History (CIK: 0000040729)

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

Q4 2025
Shares 78,000 Value ($000) $7,313 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,000 Value ($000) $5,995 Avg Close $122.05 Range $114.47 - $133.88
Q3 2023
Shares 2,500 Value ($000) $944 Avg Close $42.39 Range $37.11 - $48.50
Q4 2022
Shares 37,000 Value ($000) $10,911 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 37,000 Value ($000) $8,711 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 37,000 Value ($000) $6,470 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 22,000 Value ($000) $8,241 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,000 Value ($000) $1,205 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 15,000 Value ($000) $7,923 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 15,000 Value ($000) $7,825 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,000 Value ($000) $5,407 Avg Close $50.70 Range $46.34 - $57.25
Q4 2019
Shares 12,000 Value ($000) $3,883 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 7,000 Value ($000) $1,873 Avg Close $31.29 Range $25.23 - $38.48
Q4 2018
Shares 6,000 Value ($000) $1,605 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3,000 Value ($000) $1,122 Avg Close $36.30 Range $31.09 - $41.98