NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 114,155 Value ($000) $10,703 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 11,459 Value ($000) $13,738 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 9,431 Value ($000) $12,629 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 7,572 Value ($000) $7,061 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 6,311 Value ($000) $5,625 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,155	$10,703	$107.81	$91.33 - $124.86
Q3 2025	11,459	$13,738	$122.05	$114.47 - $133.88
Q2 2025	9,431	$12,629	$113.07	$82.11 - $134.12
Q1 2025	7,572	$7,061	$95.10	$82.35 - $106.45
Q4 2024	6,311	$5,625	$82.31	$67.79 - $94.17