NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 4,942,235 Value ($000) $464 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 544,749 Value ($000) $657 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 559,079 Value ($000) $749 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 569,786 Value ($000) $532 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 568,223 Value ($000) $506 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 577,622 Value ($000) $410 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 531,593 Value ($000) $359 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 451,621 Value ($000) $275 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 453,756 Value ($000) $220 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 452,499 Value ($000) $171 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 443,363 Value ($000) $196 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 530,773 Value ($000) $183 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 544,771 Value ($000) $161 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 569,567 Value ($000) $134,069 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 572,039 Value ($000) $100,121 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 484,317 Value ($000) $191,429 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 384,025 Value ($000) $230,811 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 353,749 Value ($000) $217,296 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 320,097 Value ($000) $168,975 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 351,791 Value ($000) $182,467 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 363,384 Value ($000) $196,199 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 343,470 Value ($000) $171,690 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 338,644 Value ($000) $153,442 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 340,560 Value ($000) $128,606 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 331,520 Value ($000) $106,440 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 271,404 Value ($000) $72,676 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 261,938 Value ($000) $96,221 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 264,501 Value ($000) $94,110 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 265,413 Value ($000) $68,592 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 267,065 Value ($000) $100,042 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 303,119 Value ($000) $118,640 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 298,926 Value ($000) $88,230 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 304,181 Value ($000) $58,333 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 301,178 Value ($000) $54,341 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 295,491 Value ($000) $44,095 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 295,907 Value ($000) $43,690 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 296,021 Value ($000) $36,748 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 415,255 Value ($000) $40,922 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 399,298 Value ($000) $36,353 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 298,478 Value ($000) $30,497 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 199,298 Value ($000) $22,810 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 195,667 Value ($000) $20,240 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 26,906 Value ($000) $17,649 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 26,904 Value ($000) $11,179 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 28,922 Value ($000) $9,859 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 29,843 Value ($000) $13,505 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 28,731 Value ($000) $12,606 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 27,549 Value ($000) $9,732 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 25,403 Value ($000) $9,397 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 23,714 Value ($000) $7,303 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 338 Value ($000) $71 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,942,235	$464	$107.81	$91.33 - $124.86
Q3 2025	544,749	$657	$122.05	$114.47 - $133.88
Q2 2025	559,079	$749	$113.07	$82.11 - $134.12
Q1 2025	569,786	$532	$95.10	$82.35 - $106.45
Q4 2024	568,223	$506	$82.31	$67.79 - $94.17
Q3 2024	577,622	$410	$66.88	$58.70 - $72.53
Q2 2024	531,593	$359	$62.46	$54.20 - $68.99
Q1 2024	451,621	$275	$56.38	$46.19 - $63.44
Q4 2023	453,756	$220	$43.65	$34.47 - $50.09
Q3 2023	452,499	$171	$42.39	$37.11 - $48.50
Q2 2023	443,363	$196	$36.83	$31.56 - $44.87
Q1 2023	530,773	$183	$33.09	$28.53 - $37.94
Q4 2022	544,771	$161	$28.05	$21.17 - $33.27
Q3 2022	569,567	$134,069	$22.21	$16.97 - $25.20
Q2 2022	572,039	$100,121	$22.17	$16.27 - $39.60
Q1 2022	484,317	$191,429	$41.63	$32.98 - $61.00
Q4 2021	384,025	$230,811	$63.89	$58.17 - $70.10
Q3 2021	353,749	$217,296	$55.03	$50.47 - $61.90
Q2 2021	320,097	$168,975	$51.12	$47.85 - $56.36
Q1 2021	351,791	$182,467	$53.04	$48.57 - $59.33
Q4 2020	363,384	$196,199	$50.70	$46.34 - $57.25
Q3 2020	343,470	$171,690	$49.77	$45.40 - $57.54
Q2 2020	338,644	$153,442	$42.56	$35.75 - $47.40
Q1 2020	340,560	$128,606	$35.38	$29.02 - $39.35
Q4 2019	331,520	$106,440	$29.65	$25.70 - $33.80
Q3 2019	271,404	$72,676	$31.29	$25.23 - $38.48
Q2 2019	261,938	$96,221	$36.08	$33.27 - $38.60
Q1 2019	264,501	$94,110	$34.67	$25.66 - $37.90
Q4 2018	265,413	$68,592	$29.93	$23.12 - $38.68
Q3 2018	267,065	$100,042	$36.30	$31.09 - $41.98
Q2 2018	303,119	$118,640	$34.09	$27.12 - $42.32
Q1 2018	298,926	$88,230	$27.22	$19.54 - $33.40
Q4 2017	304,181	$58,333	$19.26	$17.66 - $20.44
Q3 2017	301,178	$54,341	$17.44	$14.43 - $19.15
Q2 2017	295,491	$44,095	$15.38	$13.87 - $16.69
Q1 2017	295,907	$43,690	$14.03	$12.43 - $14.83
Q4 2016	296,021	$36,748	$11.85	$9.76 - $12.93
Q3 2016	415,255	$40,922	$9.55	$8.45 - $10.13
Q2 2016	399,298	$36,353	$9.61	$8.48 - $11.19
Q1 2016	298,478	$30,497	$9.82	$8.00 - $12.22
Q4 2015	199,298	$22,810	$11.43	$9.63 - $13.33
Q3 2015	195,667	$20,240	$10.74	$8.55 - $12.93
Q2 2015	26,906	$17,649	$8.37	$5.85 - $10.09
Q1 2015	26,904	$11,179	$6.07	$4.53 - $6.95
Q4 2014	28,922	$9,859	$5.37	$4.51 - $6.69
Q3 2014	29,843	$13,505	$6.49	$5.89 - $6.99
Q2 2014	28,731	$12,606	$5.41	$4.28 - $6.44
Q1 2014	27,549	$9,732	$5.73	$4.56 - $6.54
Q4 2013	25,403	$9,397	$4.91	$4.04 - $5.56
Q3 2013	23,714	$7,303	$3.86	$3.03 - $4.58
Q2 2013	338	$71	$2.97	$2.27 - $3.56