NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 14,104 Value ($000) $3,321 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 10,645 Value ($000) $1,861 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 13,978 Value ($000) $5,236 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 7,827 Value ($000) $4,715 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 5,639 Value ($000) $3,442 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,473 Value ($000) $778 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 15 Value ($000) $8 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 3 Value ($000) $2 Avg Close $49.77 Range $45.40 - $57.54
Q1 2020
Shares 110 Value ($000) $41 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 110 Value ($000) $36 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 110 Value ($000) $29 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 110 Value ($000) $40 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 130 Value ($000) $46 Avg Close $34.67 Range $25.66 - $37.90
Q3 2017
Shares 1,790 Value ($000) $325 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,710 Value ($000) $255 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,710 Value ($000) $253 Avg Close $14.03 Range $12.43 - $14.83
Q4 2015
Shares 105 Value ($000) $12 Avg Close $11.43 Range $9.63 - $13.33
Q3 2012
Shares 1,900 Value ($000) $103 Avg Close — Range —
Q2 2012
Shares 4,580 Value ($000) $314 Avg Close — Range —
Q1 2012
Shares 4,580 Value ($000) $527 Avg Close — Range —
Q4 2011
Shares 4,580 Value ($000) $317 Avg Close — Range —
Q3 2011
Shares 4,580 Value ($000) $519 Avg Close — Range —
Q2 2011
Shares 2,900 Value ($000) $762 Avg Close — Range —
Q1 2011
Shares 2,900 Value ($000) $690 Avg Close — Range —
Q4 2010
Shares 4,002 Value ($000) $703 Avg Close — Range —