NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 1,203,749 Value ($000) $112,864 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 125,220 Value ($000) $150,129 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 125,264 Value ($000) $167,745 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 25,297 Value ($000) $23,590 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 26,090 Value ($000) $23,255 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 29,309 Value ($000) $20,788 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 29,209 Value ($000) $19,713 Avg Close $62.46 Range $54.20 - $68.99

Q2 2016

Shares 5,000 Value ($000) $457 Avg Close $9.61 Range $8.48 - $11.19

Q2 2015

Shares 2,900 Value ($000) $1,905 Avg Close $8.37 Range $5.85 - $10.09

Q4 2014

Shares 700 Value ($000) $239 Avg Close $5.37 Range $4.51 - $6.69

Q1 2014

Shares 2,500 Value ($000) $880 Avg Close $5.73 Range $4.56 - $6.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,203,749	$112,864	$107.81	$91.33 - $124.86
Q3 2025	125,220	$150,129	$122.05	$114.47 - $133.88
Q2 2025	125,264	$167,745	$113.07	$82.11 - $134.12
Q1 2025	25,297	$23,590	$95.10	$82.35 - $106.45
Q4 2024	26,090	$23,255	$82.31	$67.79 - $94.17
Q3 2024	29,309	$20,788	$66.88	$58.70 - $72.53
Q2 2024	29,209	$19,713	$62.46	$54.20 - $68.99
Q2 2016	5,000	$457	$9.61	$8.48 - $11.19
Q2 2015	2,900	$1,905	$8.37	$5.85 - $10.09
Q4 2014	700	$239	$5.37	$4.51 - $6.69
Q1 2014	2,500	$880	$5.73	$4.56 - $6.54