NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 424,529 Value ($000) $39,804 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 90,355 Value ($000) $108,328 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 85,254 Value ($000) $114,166 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 81,651 Value ($000) $76,142 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 86,696 Value ($000) $77,274 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 89,095 Value ($000) $63,192 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 96,504 Value ($000) $65,129 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 94,116 Value ($000) $57,159 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 91,093 Value ($000) $44,351 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 91,872 Value ($000) $34,691 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 96,966 Value ($000) $42,713 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 117,831 Value ($000) $40,708 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 120,617 Value ($000) $35,568 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 114,592 Value ($000) $26,980 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 210,138 Value ($000) $36,747 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 222,724 Value ($000) $83,430 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 231,068 Value ($000) $139,205 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 230,476 Value ($000) $140,669 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 255,343 Value ($000) $134,875 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 279,004 Value ($000) $145,545 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 300,399 Value ($000) $162,435 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 299,169 Value ($000) $149,593 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 289,288 Value ($000) $131,638 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 253,841 Value ($000) $95,317 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 226,881 Value ($000) $73,412 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 152,512 Value ($000) $40,815 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 53,169 Value ($000) $19,530 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 10,710 Value ($000) $3,819 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 10,980 Value ($000) $2,939 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 10,736 Value ($000) $4,017 Avg Close $36.30 Range $31.09 - $41.98