NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 131,837 Value ($000) $12,361 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17,450 Value ($000) $20,921 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 20,054 Value ($000) $26,855 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 21,045 Value ($000) $19,625 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 4,217 Value ($000) $3,759 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,438 Value ($000) $3,148 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,051 Value ($000) $709 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 994 Value ($000) $604 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 823 Value ($000) $401 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 573 Value ($000) $216 Avg Close $42.39 Range $37.11 - $48.50
Q4 2021
Shares 19,282 Value ($000) $11,618 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 37,676 Value ($000) $22,996 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 54,726 Value ($000) $28,907 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 51,577 Value ($000) $26,906 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 4,510 Value ($000) $2,439 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 5,107 Value ($000) $2,554 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 4,408 Value ($000) $2,006 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4,307 Value ($000) $1,618 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4,607 Value ($000) $1,491 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 6,707 Value ($000) $1,795 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 9,307 Value ($000) $3,419 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 9,307 Value ($000) $3,319 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 9,307 Value ($000) $2,492 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 9,307 Value ($000) $3,483 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 9,307 Value ($000) $3,644 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 6,007 Value ($000) $1,775 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 5,501 Value ($000) $1,056 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 5,601 Value ($000) $1,016 Avg Close $17.44 Range $14.43 - $19.15