NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 1,400,023 Value ($000) $131,266 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 137,030 Value ($000) $164,288 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 146,473 Value ($000) $196,146 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 146,716 Value ($000) $136,817 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 143,740 Value ($000) $128,118 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 147,202 Value ($000) $104,406 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 152,780 Value ($000) $103,108 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 152,923 Value ($000) $92,875 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 161,882 Value ($000) $78,817 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 165,250 Value ($000) $62,398 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 167,716 Value ($000) $73,877 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 167,244 Value ($000) $58 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 159,968 Value ($000) $47 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 161,418 Value ($000) $38,133 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 156,901 Value ($000) $27,437 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 153,191 Value ($000) $57,384 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 150,825 Value ($000) $64,423 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 170,120 Value ($000) $103,831 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 173,387 Value ($000) $91,585 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 163,668 Value ($000) $85,379 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 164,934 Value ($000) $89,185 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 178,163 Value ($000) $89,087 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 152,677 Value ($000) $69,474 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 146,450 Value ($000) $54,992 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 145,515 Value ($000) $47,084 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 149,115 Value ($000) $39,906 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 150,257 Value ($000) $55,192 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 151,035 Value ($000) $53,853 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 149,635 Value ($000) $40,051 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 164,519 Value ($000) $61,551 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 147,185 Value ($000) $57,613 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 143,025 Value ($000) $42,153 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 143,075 Value ($000) $27,465 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 147,325 Value ($000) $26,717 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 145,475 Value ($000) $22,024 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 152,225 Value ($000) $22,500 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 149,585 Value ($000) $18,519 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 141,225 Value ($000) $13,918 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 141,490 Value ($000) $12,944 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 139,560 Value ($000) $14,267 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 141,160 Value ($000) $16,146 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 137,360 Value ($000) $14,298 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 18,980 Value ($000) $12,469 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 14,340 Value ($000) $5,975 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 4,940 Value ($000) $1,688 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 8,640 Value ($000) $3,898 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 4,640 Value ($000) $2,044 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 6,840 Value ($000) $2,408 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 3,830 Value ($000) $1,410 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 3,730 Value ($000) $1,153 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 3,330 Value ($000) $703 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400,023	$131,266	$107.81	$91.33 - $124.86
Q3 2025	137,030	$164,288	$122.05	$114.47 - $133.88
Q2 2025	146,473	$196,146	$113.07	$82.11 - $134.12
Q1 2025	146,716	$136,817	$95.10	$82.35 - $106.45
Q4 2024	143,740	$128,118	$82.31	$67.79 - $94.17
Q3 2024	147,202	$104,406	$66.88	$58.70 - $72.53
Q2 2024	152,780	$103,108	$62.46	$54.20 - $68.99
Q1 2024	152,923	$92,875	$56.38	$46.19 - $63.44
Q4 2023	161,882	$78,817	$43.65	$34.47 - $50.09
Q3 2023	165,250	$62,398	$42.39	$37.11 - $48.50
Q2 2023	167,716	$73,877	$36.83	$31.56 - $44.87
Q1 2023	167,244	$58	$33.09	$28.53 - $37.94
Q4 2022	159,968	$47	$28.05	$21.17 - $33.27
Q3 2022	161,418	$38,133	$22.21	$16.97 - $25.20
Q2 2022	156,901	$27,437	$22.17	$16.27 - $39.60
Q1 2022	153,191	$57,384	$41.63	$32.98 - $61.00
Q4 2021	150,825	$64,423	$63.89	$58.17 - $70.10
Q3 2021	170,120	$103,831	$55.03	$50.47 - $61.90
Q2 2021	173,387	$91,585	$51.12	$47.85 - $56.36
Q1 2021	163,668	$85,379	$53.04	$48.57 - $59.33
Q4 2020	164,934	$89,185	$50.70	$46.34 - $57.25
Q3 2020	178,163	$89,087	$49.77	$45.40 - $57.54
Q2 2020	152,677	$69,474	$42.56	$35.75 - $47.40
Q1 2020	146,450	$54,992	$35.38	$29.02 - $39.35
Q4 2019	145,515	$47,084	$29.65	$25.70 - $33.80
Q3 2019	149,115	$39,906	$31.29	$25.23 - $38.48
Q2 2019	150,257	$55,192	$36.08	$33.27 - $38.60
Q1 2019	151,035	$53,853	$34.67	$25.66 - $37.90
Q4 2018	149,635	$40,051	$29.93	$23.12 - $38.68
Q3 2018	164,519	$61,551	$36.30	$31.09 - $41.98
Q2 2018	147,185	$57,613	$34.09	$27.12 - $42.32
Q1 2018	143,025	$42,153	$27.22	$19.54 - $33.40
Q4 2017	143,075	$27,465	$19.26	$17.66 - $20.44
Q3 2017	147,325	$26,717	$17.44	$14.43 - $19.15
Q2 2017	145,475	$22,024	$15.38	$13.87 - $16.69
Q1 2017	152,225	$22,500	$14.03	$12.43 - $14.83
Q4 2016	149,585	$18,519	$11.85	$9.76 - $12.93
Q3 2016	141,225	$13,918	$9.55	$8.45 - $10.13
Q2 2016	141,490	$12,944	$9.61	$8.48 - $11.19
Q1 2016	139,560	$14,267	$9.82	$8.00 - $12.22
Q4 2015	141,160	$16,146	$11.43	$9.63 - $13.33
Q3 2015	137,360	$14,298	$10.74	$8.55 - $12.93
Q2 2015	18,980	$12,469	$8.37	$5.85 - $10.09
Q1 2015	14,340	$5,975	$6.07	$4.53 - $6.95
Q4 2014	4,940	$1,688	$5.37	$4.51 - $6.69
Q3 2014	8,640	$3,898	$6.49	$5.89 - $6.99
Q2 2014	4,640	$2,044	$5.41	$4.28 - $6.44
Q1 2014	6,840	$2,408	$5.73	$4.56 - $6.54
Q4 2013	3,830	$1,410	$4.91	$4.04 - $5.56
Q3 2013	3,730	$1,153	$3.86	$3.03 - $4.58
Q2 2013	3,330	$703	$2.97	$2.27 - $3.56