NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 355,377 Value ($000) $33,320 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 35,736 Value ($000) $42,845 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 36,110 Value ($000) $48,356 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 39,678 Value ($000) $37,001 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 48,402 Value ($000) $43,231 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 52,634 Value ($000) $37,332 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 53,963 Value ($000) $36,419 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 54,739 Value ($000) $33,308 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 70,212 Value ($000) $34,233 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 60,039 Value ($000) $22,654 Avg Close $42.39 Range $37.11 - $48.50