NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 22,706 Value ($000) $2,129 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,628 Value ($000) $3,151 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,628 Value ($000) $3,519 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,731 Value ($000) $2,547 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,686 Value ($000) $2,394 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,020 Value ($000) $2,142 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,058 Value ($000) $2,064 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,966 Value ($000) $1,801 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,589 Value ($000) $1,747 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,589 Value ($000) $1,355 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,544 Value ($000) $1,561 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 4,707 Value ($000) $1,626 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 4,823 Value ($000) $1,422 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 4,839 Value ($000) $1,139 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 4,200 Value ($000) $734 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 4,380 Value ($000) $1,641 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 4,847 Value ($000) $2,920 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,360 Value ($000) $3,271 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 5,191 Value ($000) $2,742 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,838 Value ($000) $3,045 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 6,363 Value ($000) $3,441 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 6,484 Value ($000) $3,242 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 6,386 Value ($000) $2,906 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 6,347 Value ($000) $2,383 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 6,465 Value ($000) $2,092 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 7,005 Value ($000) $1,875 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 7,055 Value ($000) $2,591 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 9,965 Value ($000) $3,553 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 9,995 Value ($000) $2,675 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 10,805 Value ($000) $4,042 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 11,435 Value ($000) $4,476 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 11,775 Value ($000) $3,478 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 11,865 Value ($000) $2,278 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 12,145 Value ($000) $2,202 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 12,245 Value ($000) $1,830 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 12,245 Value ($000) $1,810 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 12,475 Value ($000) $1,544 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 10,825 Value ($000) $1,067 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 10,915 Value ($000) $999 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 10,885 Value ($000) $1,113 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 10,865 Value ($000) $1,243 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 11,985 Value ($000) $1,238 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 1,875 Value ($000) $1,232 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,885 Value ($000) $785 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,885 Value ($000) $644 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 1,905 Value ($000) $859 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 1,925 Value ($000) $848 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 2,025 Value ($000) $713 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 2,005 Value ($000) $738 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 1,695 Value ($000) $524 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 1,555 Value ($000) $328 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,706	$2,129	$107.81	$91.33 - $124.86
Q3 2025	2,628	$3,151	$122.05	$114.47 - $133.88
Q2 2025	2,628	$3,519	$113.07	$82.11 - $134.12
Q1 2025	2,731	$2,547	$95.10	$82.35 - $106.45
Q4 2024	2,686	$2,394	$82.31	$67.79 - $94.17
Q3 2024	3,020	$2,142	$66.88	$58.70 - $72.53
Q2 2024	3,058	$2,064	$62.46	$54.20 - $68.99
Q1 2024	2,966	$1,801	$56.38	$46.19 - $63.44
Q4 2023	3,589	$1,747	$43.65	$34.47 - $50.09
Q3 2023	3,589	$1,355	$42.39	$37.11 - $48.50
Q2 2023	3,544	$1,561	$36.83	$31.56 - $44.87
Q1 2023	4,707	$1,626	$33.09	$28.53 - $37.94
Q4 2022	4,823	$1,422	$28.05	$21.17 - $33.27
Q3 2022	4,839	$1,139	$22.21	$16.97 - $25.20
Q2 2022	4,200	$734	$22.17	$16.27 - $39.60
Q1 2022	4,380	$1,641	$41.63	$32.98 - $61.00
Q4 2021	4,847	$2,920	$63.89	$58.17 - $70.10
Q3 2021	5,360	$3,271	$55.03	$50.47 - $61.90
Q2 2021	5,191	$2,742	$51.12	$47.85 - $56.36
Q1 2021	5,838	$3,045	$53.04	$48.57 - $59.33
Q4 2020	6,363	$3,441	$50.70	$46.34 - $57.25
Q3 2020	6,484	$3,242	$49.77	$45.40 - $57.54
Q2 2020	6,386	$2,906	$42.56	$35.75 - $47.40
Q1 2020	6,347	$2,383	$35.38	$29.02 - $39.35
Q4 2019	6,465	$2,092	$29.65	$25.70 - $33.80
Q3 2019	7,005	$1,875	$31.29	$25.23 - $38.48
Q2 2019	7,055	$2,591	$36.08	$33.27 - $38.60
Q1 2019	9,965	$3,553	$34.67	$25.66 - $37.90
Q4 2018	9,995	$2,675	$29.93	$23.12 - $38.68
Q3 2018	10,805	$4,042	$36.30	$31.09 - $41.98
Q2 2018	11,435	$4,476	$34.09	$27.12 - $42.32
Q1 2018	11,775	$3,478	$27.22	$19.54 - $33.40
Q4 2017	11,865	$2,278	$19.26	$17.66 - $20.44
Q3 2017	12,145	$2,202	$17.44	$14.43 - $19.15
Q2 2017	12,245	$1,830	$15.38	$13.87 - $16.69
Q1 2017	12,245	$1,810	$14.03	$12.43 - $14.83
Q4 2016	12,475	$1,544	$11.85	$9.76 - $12.93
Q3 2016	10,825	$1,067	$9.55	$8.45 - $10.13
Q2 2016	10,915	$999	$9.61	$8.48 - $11.19
Q1 2016	10,885	$1,113	$9.82	$8.00 - $12.22
Q4 2015	10,865	$1,243	$11.43	$9.63 - $13.33
Q3 2015	11,985	$1,238	$10.74	$8.55 - $12.93
Q2 2015	1,875	$1,232	$8.37	$5.85 - $10.09
Q1 2015	1,885	$785	$6.07	$4.53 - $6.95
Q4 2014	1,885	$644	$5.37	$4.51 - $6.69
Q3 2014	1,905	$859	$6.49	$5.89 - $6.99
Q2 2014	1,925	$848	$5.41	$4.28 - $6.44
Q1 2014	2,025	$713	$5.73	$4.56 - $6.54
Q4 2013	2,005	$738	$4.91	$4.04 - $5.56
Q3 2013	1,695	$524	$3.86	$3.03 - $4.58
Q2 2013	1,555	$328	$2.97	$2.27 - $3.56