NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 37,230,399 Value ($000) $3,490,722 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,717,598 Value ($000) $4,457,102 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,735,018 Value ($000) $5,001,675 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,825,095 Value ($000) $3,567 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,038,302 Value ($000) $3,599 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,269,533 Value ($000) $3,028 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,385,086 Value ($000) $2,959 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,441,038 Value ($000) $2,697 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,513,584 Value ($000) $2,198 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,561,735 Value ($000) $1,723 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,722,144 Value ($000) $2,080 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 4,856,920 Value ($000) $1,678 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 4,983,696 Value ($000) $1,470 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,429,862 Value ($000) $1,278,407 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 5,556,396 Value ($000) $971,647 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,107,380 Value ($000) $1,163,993 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 590 Value ($000) $355 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 84 Value ($000) $51 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 585 Value ($000) $309 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 580 Value ($000) $303 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 140 Value ($000) $76 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 127 Value ($000) $64 Avg Close $49.77 Range $45.40 - $57.54
Q4 2013
Shares 16,665 Value ($000) $6,136 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 15,867 Value ($000) $4,906 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 15,104 Value ($000) $3,188 Avg Close $2.97 Range $2.27 - $3.56