NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 12,381,376 Value ($000) $1,159,474 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,187,659 Value ($000) $1,422,035 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,012,376 Value ($000) $1,359,492 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,029,931 Value ($000) $964,737 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,118,032 Value ($000) $997,326 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,257,842 Value ($000) $892,620 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,120,690 Value ($000) $756,945 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 1,063,123 Value ($000) $646,731 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 888,818 Value ($000) $432,775 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 888,205 Value ($000) $334,625 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 923,708 Value ($000) $406,896 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 879,042 Value ($000) $303,647 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 772,671 Value ($000) $227,874 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 720,984 Value ($000) $170,483 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 765,931 Value ($000) $133,629 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,038,306 Value ($000) $385,866 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 621,966 Value ($000) $369,091 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 462,697 Value ($000) $282,413 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 467,908 Value ($000) $247,143 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 437,339 Value ($000) $228,015 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 401,618 Value ($000) $217,143 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 370,795 Value ($000) $185,350 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 415,179 Value ($000) $189,246 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 398,093 Value ($000) $149,656 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 353,740 Value ($000) $114,526 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 399,949 Value ($000) $107,004 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 420,708 Value ($000) $154,570 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 462,084 Value ($000) $164,788 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 450,172 Value ($000) $120,513 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 451,125 Value ($000) $168,781 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 443,288 Value ($000) $173,543 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 429,839 Value ($000) $125,896 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 405,819 Value ($000) $77,931 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 437,233 Value ($000) $79,291 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 496,301 Value ($000) $74,150 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 335,719 Value ($000) $49,585 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 397,761 Value ($000) $49,244 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 402,295 Value ($000) $39,646 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 434,953 Value ($000) $39,662 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 306,163 Value ($000) $31,298 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 596,407 Value ($000) $68,245 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 534,483 Value ($000) $55,195 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 70,147 Value ($000) $46,088 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 82,615 Value ($000) $34,426 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 35,637 Value ($000) $12,070 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 114,330 Value ($000) $51,585 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 50,624 Value ($000) $22,303 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 101,005 Value ($000) $35,557 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 205,874 Value ($000) $75,799 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 245,649 Value ($000) $75,958 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 408,401 Value ($000) $86,212 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,381,376	$1,159,474	$107.81	$91.33 - $124.86
Q3 2025	1,187,659	$1,422,035	$122.05	$114.47 - $133.88
Q2 2025	1,012,376	$1,359,492	$113.07	$82.11 - $134.12
Q1 2025	1,029,931	$964,737	$95.10	$82.35 - $106.45
Q4 2024	1,118,032	$997,326	$82.31	$67.79 - $94.17
Q3 2024	1,257,842	$892,620	$66.88	$58.70 - $72.53
Q2 2024	1,120,690	$756,945	$62.46	$54.20 - $68.99
Q1 2024	1,063,123	$646,731	$56.38	$46.19 - $63.44
Q4 2023	888,818	$432,775	$43.65	$34.47 - $50.09
Q3 2023	888,205	$334,625	$42.39	$37.11 - $48.50
Q2 2023	923,708	$406,896	$36.83	$31.56 - $44.87
Q1 2023	879,042	$303,647	$33.09	$28.53 - $37.94
Q4 2022	772,671	$227,874	$28.05	$21.17 - $33.27
Q3 2022	720,984	$170,483	$22.21	$16.97 - $25.20
Q2 2022	765,931	$133,629	$22.17	$16.27 - $39.60
Q1 2022	1,038,306	$385,866	$41.63	$32.98 - $61.00
Q4 2021	621,966	$369,091	$63.89	$58.17 - $70.10
Q3 2021	462,697	$282,413	$55.03	$50.47 - $61.90
Q2 2021	467,908	$247,143	$51.12	$47.85 - $56.36
Q1 2021	437,339	$228,015	$53.04	$48.57 - $59.33
Q4 2020	401,618	$217,143	$50.70	$46.34 - $57.25
Q3 2020	370,795	$185,350	$49.77	$45.40 - $57.54
Q2 2020	415,179	$189,246	$42.56	$35.75 - $47.40
Q1 2020	398,093	$149,656	$35.38	$29.02 - $39.35
Q4 2019	353,740	$114,526	$29.65	$25.70 - $33.80
Q3 2019	399,949	$107,004	$31.29	$25.23 - $38.48
Q2 2019	420,708	$154,570	$36.08	$33.27 - $38.60
Q1 2019	462,084	$164,788	$34.67	$25.66 - $37.90
Q4 2018	450,172	$120,513	$29.93	$23.12 - $38.68
Q3 2018	451,125	$168,781	$36.30	$31.09 - $41.98
Q2 2018	443,288	$173,543	$34.09	$27.12 - $42.32
Q1 2018	429,839	$125,896	$27.22	$19.54 - $33.40
Q4 2017	405,819	$77,931	$19.26	$17.66 - $20.44
Q3 2017	437,233	$79,291	$17.44	$14.43 - $19.15
Q2 2017	496,301	$74,150	$15.38	$13.87 - $16.69
Q1 2017	335,719	$49,585	$14.03	$12.43 - $14.83
Q4 2016	397,761	$49,244	$11.85	$9.76 - $12.93
Q3 2016	402,295	$39,646	$9.55	$8.45 - $10.13
Q2 2016	434,953	$39,662	$9.61	$8.48 - $11.19
Q1 2016	306,163	$31,298	$9.82	$8.00 - $12.22
Q4 2015	596,407	$68,245	$11.43	$9.63 - $13.33
Q3 2015	534,483	$55,195	$10.74	$8.55 - $12.93
Q2 2015	70,147	$46,088	$8.37	$5.85 - $10.09
Q1 2015	82,615	$34,426	$6.07	$4.53 - $6.95
Q4 2014	35,637	$12,070	$5.37	$4.51 - $6.69
Q3 2014	114,330	$51,585	$6.49	$5.89 - $6.99
Q2 2014	50,624	$22,303	$5.41	$4.28 - $6.44
Q1 2014	101,005	$35,557	$5.73	$4.56 - $6.54
Q4 2013	205,874	$75,799	$4.91	$4.04 - $5.56
Q3 2013	245,649	$75,958	$3.86	$3.03 - $4.58
Q2 2013	408,401	$86,212	$2.97	$2.27 - $3.56