NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HARDING LOEVNER LP's Holding History (CIK: 0000928196)

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

Q4 2025
Shares 1,924,053 Value ($000) $180,393 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 224,123 Value ($000) $268,721 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 306,655 Value ($000) $410,631 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 379,530 Value ($000) $353,970 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 447,190 Value ($000) $398,590 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 536,434 Value ($000) $380,491 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 551,126 Value ($000) $371,930 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 577,556 Value ($000) $350,760 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 525,832 Value ($000) $257,443 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 529,028 Value ($000) $199,761 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 603,033 Value ($000) $265,630 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 646,634 Value ($000) $223,394 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 399,598 Value ($000) $117,841 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 359,715 Value ($000) $84,691 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 379,098 Value ($000) $66,300 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 387,705 Value ($000) $69,757 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 416,824 Value ($000) $251,111 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 411,716 Value ($000) $251,287 Avg Close $55.03 Range $50.47 - $61.90