NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 2,468,838 Value ($000) $231,478 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 365,624 Value ($000) $438,354 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 333,757 Value ($000) $446,944 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 372,420 Value ($000) $347,293 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 359,550 Value ($000) $320,474 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 328,982 Value ($000) $233,337 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 321,855 Value ($000) $217,214 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 286,995 Value ($000) $174,301 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 234,502 Value ($000) $114,174 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 307,096 Value ($000) $115,959 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 343,321 Value ($000) $151,229 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 245,116 Value ($000) $84,683 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 173,554 Value ($000) $51,178 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 516,679 Value ($000) $121,647 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 315,268 Value ($000) $55,131 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 263,550 Value ($000) $98,723 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 105,784 Value ($000) $63,729 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 102,979 Value ($000) $62,852 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 74,084 Value ($000) $39,132 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 41,227 Value ($000) $21,506 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 3,658 Value ($000) $1,978 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 53,268 Value ($000) $26,636 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 18,168 Value ($000) $8,267 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 5,643 Value ($000) $2,119 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 56,637 Value ($000) $18,326 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 13,563 Value ($000) $3,630 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 18,568 Value ($000) $6,820 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 36,168 Value ($000) $12,896 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 17,568 Value ($000) $4,702 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 2,368 Value ($000) $886 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 3,268 Value ($000) $1,279 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 4,268 Value ($000) $1,261 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 16,468 Value ($000) $3,161 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 144,968 Value ($000) $26,401 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 24,068 Value ($000) $3,586 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 2,468 Value ($000) $365 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 6,168 Value ($000) $763 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 55,368 Value ($000) $5,457 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 20,768 Value ($000) $1,900 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 6,068 Value ($000) $620 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 139,200 Value ($000) $15,922 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 128,200 Value ($000) $13,238 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 4,600 Value ($000) $3,022 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 9,700 Value ($000) $4,042 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 15,200 Value ($000) $5,192 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 15,800 Value ($000) $7,129 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 15,300 Value ($000) $6,741 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 13,300 Value ($000) $4,682 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 14,384 Value ($000) $5,296 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 22,184 Value ($000) $6,860 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 36,384 Value ($000) $7,680 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,468,838	$231,478	$107.81	$91.33 - $124.86
Q3 2025	365,624	$438,354	$122.05	$114.47 - $133.88
Q2 2025	333,757	$446,944	$113.07	$82.11 - $134.12
Q1 2025	372,420	$347,293	$95.10	$82.35 - $106.45
Q4 2024	359,550	$320,474	$82.31	$67.79 - $94.17
Q3 2024	328,982	$233,337	$66.88	$58.70 - $72.53
Q2 2024	321,855	$217,214	$62.46	$54.20 - $68.99
Q1 2024	286,995	$174,301	$56.38	$46.19 - $63.44
Q4 2023	234,502	$114,174	$43.65	$34.47 - $50.09
Q3 2023	307,096	$115,959	$42.39	$37.11 - $48.50
Q2 2023	343,321	$151,229	$36.83	$31.56 - $44.87
Q1 2023	245,116	$84,683	$33.09	$28.53 - $37.94
Q4 2022	173,554	$51,178	$28.05	$21.17 - $33.27
Q3 2022	516,679	$121,647	$22.21	$16.97 - $25.20
Q2 2022	315,268	$55,131	$22.17	$16.27 - $39.60
Q1 2022	263,550	$98,723	$41.63	$32.98 - $61.00
Q4 2021	105,784	$63,729	$63.89	$58.17 - $70.10
Q3 2021	102,979	$62,852	$55.03	$50.47 - $61.90
Q2 2021	74,084	$39,132	$51.12	$47.85 - $56.36
Q1 2021	41,227	$21,506	$53.04	$48.57 - $59.33
Q4 2020	3,658	$1,978	$50.70	$46.34 - $57.25
Q3 2020	53,268	$26,636	$49.77	$45.40 - $57.54
Q2 2020	18,168	$8,267	$42.56	$35.75 - $47.40
Q1 2020	5,643	$2,119	$35.38	$29.02 - $39.35
Q4 2019	56,637	$18,326	$29.65	$25.70 - $33.80
Q3 2019	13,563	$3,630	$31.29	$25.23 - $38.48
Q2 2019	18,568	$6,820	$36.08	$33.27 - $38.60
Q1 2019	36,168	$12,896	$34.67	$25.66 - $37.90
Q4 2018	17,568	$4,702	$29.93	$23.12 - $38.68
Q3 2018	2,368	$886	$36.30	$31.09 - $41.98
Q2 2018	3,268	$1,279	$34.09	$27.12 - $42.32
Q1 2018	4,268	$1,261	$27.22	$19.54 - $33.40
Q4 2017	16,468	$3,161	$19.26	$17.66 - $20.44
Q3 2017	144,968	$26,401	$17.44	$14.43 - $19.15
Q2 2017	24,068	$3,586	$15.38	$13.87 - $16.69
Q1 2017	2,468	$365	$14.03	$12.43 - $14.83
Q4 2016	6,168	$763	$11.85	$9.76 - $12.93
Q3 2016	55,368	$5,457	$9.55	$8.45 - $10.13
Q2 2016	20,768	$1,900	$9.61	$8.48 - $11.19
Q1 2016	6,068	$620	$9.82	$8.00 - $12.22
Q4 2015	139,200	$15,922	$11.43	$9.63 - $13.33
Q3 2015	128,200	$13,238	$10.74	$8.55 - $12.93
Q2 2015	4,600	$3,022	$8.37	$5.85 - $10.09
Q1 2015	9,700	$4,042	$6.07	$4.53 - $6.95
Q4 2014	15,200	$5,192	$5.37	$4.51 - $6.69
Q3 2014	15,800	$7,129	$6.49	$5.89 - $6.99
Q2 2014	15,300	$6,741	$5.41	$4.28 - $6.44
Q1 2014	13,300	$4,682	$5.73	$4.56 - $6.54
Q4 2013	14,384	$5,296	$4.91	$4.04 - $5.56
Q3 2013	22,184	$6,860	$3.86	$3.03 - $4.58
Q2 2013	36,384	$7,680	$2.97	$2.27 - $3.56