NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 85,818 Value ($000) $8,046 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 10,381 Value ($000) $12,446 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 11,630 Value ($000) $15,574 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 16,212 Value ($000) $15,118 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 16,831 Value ($000) $15,002 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 19,997 Value ($000) $14,183 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 22,304 Value ($000) $15,053 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 22,049 Value ($000) $13,391 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 22,368 Value ($000) $10,891 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 29,493 Value ($000) $11,137 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 23,189 Value ($000) $10,215 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 76,263 Value ($000) $26,347 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 98,476 Value ($000) $29,039 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 60,828 Value ($000) $14,321,344 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 39,607 Value ($000) $6,926,076 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 82,251 Value ($000) $30,810,403 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 137,226 Value ($000) $82,670,431 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 142,333 Value ($000) $86,871,522 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 108,652 Value ($000) $57,391,073 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 107,179 Value ($000) $55,910,997 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 96,713 Value ($000) $52,295,621 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 88,551 Value ($000) $44,278,156 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 53,195 Value ($000) $24,205,853 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 80,114 Value ($000) $30,082,810 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 100,574 Value ($000) $32,542,729 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 106,794 Value ($000) $28,580,210 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 91,283 Value ($000) $33,530,072 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 76,121 Value ($000) $27,141,704 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 75,135 Value ($000) $20,110,635 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 51,363 Value ($000) $19,216,438 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 55,129 Value ($000) $21,579,143 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 76,529 Value ($000) $22,602,840 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 100,146 Value ($000) $19,224,026 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 66,246 Value ($000) $12,013,712 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 38,925 Value ($000) $5,815,784 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 32,372 Value ($000) $4,784,906 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 41,192 Value ($000) $5,734,657 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 74,950 Value ($000) $7,386,322 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 54,225 Value ($000) $4,924,358 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 31,353 Value ($000) $3,205,217 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 63,866 Value ($000) $7,305,657 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 86,737 Value ($000) $8,955,795 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 13,780 Value ($000) $9,052,635 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 14,689 Value ($000) $6,296,377 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 16,843 Value ($000) $5,753,736 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 16,508 Value ($000) $7,448,080 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 24,077 Value ($000) $10,608,326 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 20,082 Value ($000) $7,069,467 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 17,317 Value ($000) $6,375,600 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 3,288 Value ($000) $1,016,682 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 3,717 Value ($000) $757,294 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,818	$8,046	$107.81	$91.33 - $124.86
Q3 2025	10,381	$12,446	$122.05	$114.47 - $133.88
Q2 2025	11,630	$15,574	$113.07	$82.11 - $134.12
Q1 2025	16,212	$15,118	$95.10	$82.35 - $106.45
Q4 2024	16,831	$15,002	$82.31	$67.79 - $94.17
Q3 2024	19,997	$14,183	$66.88	$58.70 - $72.53
Q2 2024	22,304	$15,053	$62.46	$54.20 - $68.99
Q1 2024	22,049	$13,391	$56.38	$46.19 - $63.44
Q4 2023	22,368	$10,891	$43.65	$34.47 - $50.09
Q3 2023	29,493	$11,137	$42.39	$37.11 - $48.50
Q2 2023	23,189	$10,215	$36.83	$31.56 - $44.87
Q1 2023	76,263	$26,347	$33.09	$28.53 - $37.94
Q4 2022	98,476	$29,039	$28.05	$21.17 - $33.27
Q3 2022	60,828	$14,321,344	$22.21	$16.97 - $25.20
Q2 2022	39,607	$6,926,076	$22.17	$16.27 - $39.60
Q1 2022	82,251	$30,810,403	$41.63	$32.98 - $61.00
Q4 2021	137,226	$82,670,431	$63.89	$58.17 - $70.10
Q3 2021	142,333	$86,871,522	$55.03	$50.47 - $61.90
Q2 2021	108,652	$57,391,073	$51.12	$47.85 - $56.36
Q1 2021	107,179	$55,910,997	$53.04	$48.57 - $59.33
Q4 2020	96,713	$52,295,621	$50.70	$46.34 - $57.25
Q3 2020	88,551	$44,278,156	$49.77	$45.40 - $57.54
Q2 2020	53,195	$24,205,853	$42.56	$35.75 - $47.40
Q1 2020	80,114	$30,082,810	$35.38	$29.02 - $39.35
Q4 2019	100,574	$32,542,729	$29.65	$25.70 - $33.80
Q3 2019	106,794	$28,580,210	$31.29	$25.23 - $38.48
Q2 2019	91,283	$33,530,072	$36.08	$33.27 - $38.60
Q1 2019	76,121	$27,141,704	$34.67	$25.66 - $37.90
Q4 2018	75,135	$20,110,635	$29.93	$23.12 - $38.68
Q3 2018	51,363	$19,216,438	$36.30	$31.09 - $41.98
Q2 2018	55,129	$21,579,143	$34.09	$27.12 - $42.32
Q1 2018	76,529	$22,602,840	$27.22	$19.54 - $33.40
Q4 2017	100,146	$19,224,026	$19.26	$17.66 - $20.44
Q3 2017	66,246	$12,013,712	$17.44	$14.43 - $19.15
Q2 2017	38,925	$5,815,784	$15.38	$13.87 - $16.69
Q1 2017	32,372	$4,784,906	$14.03	$12.43 - $14.83
Q4 2016	41,192	$5,734,657	$11.85	$9.76 - $12.93
Q3 2016	74,950	$7,386,322	$9.55	$8.45 - $10.13
Q2 2016	54,225	$4,924,358	$9.61	$8.48 - $11.19
Q1 2016	31,353	$3,205,217	$9.82	$8.00 - $12.22
Q4 2015	63,866	$7,305,657	$11.43	$9.63 - $13.33
Q3 2015	86,737	$8,955,795	$10.74	$8.55 - $12.93
Q2 2015	13,780	$9,052,635	$8.37	$5.85 - $10.09
Q1 2015	14,689	$6,296,377	$6.07	$4.53 - $6.95
Q4 2014	16,843	$5,753,736	$5.37	$4.51 - $6.69
Q3 2014	16,508	$7,448,080	$6.49	$5.89 - $6.99
Q2 2014	24,077	$10,608,326	$5.41	$4.28 - $6.44
Q1 2014	20,082	$7,069,467	$5.73	$4.56 - $6.54
Q4 2013	17,317	$6,375,600	$4.91	$4.04 - $5.56
Q3 2013	3,288	$1,016,682	$3.86	$3.03 - $4.58
Q2 2013	3,717	$757,294	$2.97	$2.27 - $3.56