NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 477,585 Value ($000) $44,778 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 122,657 Value ($000) $147,056 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 100,454 Value ($000) $134,521 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 89,786 Value ($000) $83,728 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 88,193 Value ($000) $78,608 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 84,218 Value ($000) $59,733 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 83,070 Value ($000) $56,062 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 77,307 Value ($000) $46,951 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 77,108 Value ($000) $37,542 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 70,662 Value ($000) $26,682 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 207,215 Value ($000) $91,276 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 223,190 Value ($000) $77,108 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 188,015 Value ($000) $55,442 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 128,326 Value ($000) $30,213 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 64,478 Value ($000) $11,275 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 65,042 Value ($000) $24,364 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 60,690 Value ($000) $36,562 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 82,630 Value ($000) $50,432 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 82,915 Value ($000) $43,797 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 85,117 Value ($000) $44,402 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 73,333 Value ($000) $39,653 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 100,201 Value ($000) $50,103 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 82,243 Value ($000) $37,424 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 74,592 Value ($000) $28,009 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 16,409 Value ($000) $5,309 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 18,776 Value ($000) $5,025 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 32,546 Value ($000) $11,955 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 28,530 Value ($000) $10,173 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 63,034 Value ($000) $16,872 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 70,235 Value ($000) $26,277 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 45,517 Value ($000) $17,817 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 40,237 Value ($000) $11,884 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 17,986 Value ($000) $3,453 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 17,546 Value ($000) $3,182 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 26,110 Value ($000) $3,901 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 18,868 Value ($000) $2,789 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 19,486 Value ($000) $2,412 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 18,231 Value ($000) $1,797 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 59,471 Value ($000) $5,440 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 58,572 Value ($000) $5,988 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 65,180 Value ($000) $7,455 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 66,039 Value ($000) $6,819 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 9,418 Value ($000) $6,187 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 9,708 Value ($000) $4,045 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 11,151 Value ($000) $3,809 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 12,057 Value ($000) $5,440 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 11,984 Value ($000) $5,280 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 45,844 Value ($000) $16,138 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 5,354 Value ($000) $1,971 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 5,712 Value ($000) $1,766 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 6,825 Value ($000) $1,441 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	477,585	$44,778	$107.81	$91.33 - $124.86
Q3 2025	122,657	$147,056	$122.05	$114.47 - $133.88
Q2 2025	100,454	$134,521	$113.07	$82.11 - $134.12
Q1 2025	89,786	$83,728	$95.10	$82.35 - $106.45
Q4 2024	88,193	$78,608	$82.31	$67.79 - $94.17
Q3 2024	84,218	$59,733	$66.88	$58.70 - $72.53
Q2 2024	83,070	$56,062	$62.46	$54.20 - $68.99
Q1 2024	77,307	$46,951	$56.38	$46.19 - $63.44
Q4 2023	77,108	$37,542	$43.65	$34.47 - $50.09
Q3 2023	70,662	$26,682	$42.39	$37.11 - $48.50
Q2 2023	207,215	$91,276	$36.83	$31.56 - $44.87
Q1 2023	223,190	$77,108	$33.09	$28.53 - $37.94
Q4 2022	188,015	$55,442	$28.05	$21.17 - $33.27
Q3 2022	128,326	$30,213	$22.21	$16.97 - $25.20
Q2 2022	64,478	$11,275	$22.17	$16.27 - $39.60
Q1 2022	65,042	$24,364	$41.63	$32.98 - $61.00
Q4 2021	60,690	$36,562	$63.89	$58.17 - $70.10
Q3 2021	82,630	$50,432	$55.03	$50.47 - $61.90
Q2 2021	82,915	$43,797	$51.12	$47.85 - $56.36
Q1 2021	85,117	$44,402	$53.04	$48.57 - $59.33
Q4 2020	73,333	$39,653	$50.70	$46.34 - $57.25
Q3 2020	100,201	$50,103	$49.77	$45.40 - $57.54
Q2 2020	82,243	$37,424	$42.56	$35.75 - $47.40
Q1 2020	74,592	$28,009	$35.38	$29.02 - $39.35
Q4 2019	16,409	$5,309	$29.65	$25.70 - $33.80
Q3 2019	18,776	$5,025	$31.29	$25.23 - $38.48
Q2 2019	32,546	$11,955	$36.08	$33.27 - $38.60
Q1 2019	28,530	$10,173	$34.67	$25.66 - $37.90
Q4 2018	63,034	$16,872	$29.93	$23.12 - $38.68
Q3 2018	70,235	$26,277	$36.30	$31.09 - $41.98
Q2 2018	45,517	$17,817	$34.09	$27.12 - $42.32
Q1 2018	40,237	$11,884	$27.22	$19.54 - $33.40
Q4 2017	17,986	$3,453	$19.26	$17.66 - $20.44
Q3 2017	17,546	$3,182	$17.44	$14.43 - $19.15
Q2 2017	26,110	$3,901	$15.38	$13.87 - $16.69
Q1 2017	18,868	$2,789	$14.03	$12.43 - $14.83
Q4 2016	19,486	$2,412	$11.85	$9.76 - $12.93
Q3 2016	18,231	$1,797	$9.55	$8.45 - $10.13
Q2 2016	59,471	$5,440	$9.61	$8.48 - $11.19
Q1 2016	58,572	$5,988	$9.82	$8.00 - $12.22
Q4 2015	65,180	$7,455	$11.43	$9.63 - $13.33
Q3 2015	66,039	$6,819	$10.74	$8.55 - $12.93
Q2 2015	9,418	$6,187	$8.37	$5.85 - $10.09
Q1 2015	9,708	$4,045	$6.07	$4.53 - $6.95
Q4 2014	11,151	$3,809	$5.37	$4.51 - $6.69
Q3 2014	12,057	$5,440	$6.49	$5.89 - $6.99
Q2 2014	11,984	$5,280	$5.41	$4.28 - $6.44
Q1 2014	45,844	$16,138	$5.73	$4.56 - $6.54
Q4 2013	5,354	$1,971	$4.91	$4.04 - $5.56
Q3 2013	5,712	$1,766	$3.86	$3.03 - $4.58
Q2 2013	6,825	$1,441	$2.97	$2.27 - $3.56