NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 5,797,396 Value ($000) $543,550 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 313,474 Value ($000) $375,794 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 202,304 Value ($000) $270,876 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 385,158 Value ($000) $359,159 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 213,496 Value ($000) $190,295 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 199,160 Value ($000) $141,258 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 172,600 Value ($000) $116,227 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 294,551 Value ($000) $179,903 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 207,635 Value ($000) $97,264 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 447,814 Value ($000) $170,224 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 406,288 Value ($000) $179,315 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 312,902 Value ($000) $108,154 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 80,938 Value ($000) $23,678 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 29,986 Value ($000) $7,060 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 419,193 Value ($000) $73,326 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 21,515 Value ($000) $7,658 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 26,657 Value ($000) $16,044 Avg Close $63.89 Range $58.17 - $70.10