NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 2,152,742 Value ($000) $201,841 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 218,383 Value ($000) $261,824 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 235,267 Value ($000) $315,053 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 185,531 Value ($000) $173,013 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 174,544 Value ($000) $155,575 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 178,429 Value ($000) $126,554 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 173,835 Value ($000) $117,318 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 168,177 Value ($000) $102,139 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 164,854 Value ($000) $80,264 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 146,712 Value ($000) $55,398 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 145,454 Value ($000) $64,071 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 142,560 Value ($000) $49,252 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 137,674 Value ($000) $40,597 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 126,853 Value ($000) $29,866 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 128,393 Value ($000) $22,452 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 118,007 Value ($000) $44,204 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 149,334 Value ($000) $89,965 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 161,367 Value ($000) $98,489 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 157,107 Value ($000) $82,985 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 150,570 Value ($000) $78,546 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 132,584 Value ($000) $71,692 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 193,779 Value ($000) $96,896 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 194,127 Value ($000) $88,336 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 188,196 Value ($000) $70,668 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 168,812 Value ($000) $54,623 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 238,545 Value ($000) $63,840 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 237,941 Value ($000) $87,400 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 234,985 Value ($000) $83,787 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 170,328 Value ($000) $45,590 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 176,001 Value ($000) $65,847 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 180,134 Value ($000) $70,510 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 221,805 Value ($000) $65,510 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 210,977 Value ($000) $40,499 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 204,453 Value ($000) $37,078 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 220,313 Value ($000) $32,917 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 217,404 Value ($000) $32,134 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 50,584 Value ($000) $6,264 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 52,569 Value ($000) $5,181 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 50,851 Value ($000) $4,652 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 53,451 Value ($000) $5,464 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 56,269 Value ($000) $6,436 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 57,823 Value ($000) $5,971 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 8,076 Value ($000) $5,305 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 6,502 Value ($000) $2,709 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 6,515 Value ($000) $2,236 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 6,539 Value ($000) $2,950 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 6,124 Value ($000) $2,698 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 7,802 Value ($000) $2,747 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 7,653 Value ($000) $2,818 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 5,842 Value ($000) $1,806 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 5,825 Value ($000) $1,230 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,152,742	$201,841	$107.81	$91.33 - $124.86
Q3 2025	218,383	$261,824	$122.05	$114.47 - $133.88
Q2 2025	235,267	$315,053	$113.07	$82.11 - $134.12
Q1 2025	185,531	$173,013	$95.10	$82.35 - $106.45
Q4 2024	174,544	$155,575	$82.31	$67.79 - $94.17
Q3 2024	178,429	$126,554	$66.88	$58.70 - $72.53
Q2 2024	173,835	$117,318	$62.46	$54.20 - $68.99
Q1 2024	168,177	$102,139	$56.38	$46.19 - $63.44
Q4 2023	164,854	$80,264	$43.65	$34.47 - $50.09
Q3 2023	146,712	$55,398	$42.39	$37.11 - $48.50
Q2 2023	145,454	$64,071	$36.83	$31.56 - $44.87
Q1 2023	142,560	$49,252	$33.09	$28.53 - $37.94
Q4 2022	137,674	$40,597	$28.05	$21.17 - $33.27
Q3 2022	126,853	$29,866	$22.21	$16.97 - $25.20
Q2 2022	128,393	$22,452	$22.17	$16.27 - $39.60
Q1 2022	118,007	$44,204	$41.63	$32.98 - $61.00
Q4 2021	149,334	$89,965	$63.89	$58.17 - $70.10
Q3 2021	161,367	$98,489	$55.03	$50.47 - $61.90
Q2 2021	157,107	$82,985	$51.12	$47.85 - $56.36
Q1 2021	150,570	$78,546	$53.04	$48.57 - $59.33
Q4 2020	132,584	$71,692	$50.70	$46.34 - $57.25
Q3 2020	193,779	$96,896	$49.77	$45.40 - $57.54
Q2 2020	194,127	$88,336	$42.56	$35.75 - $47.40
Q1 2020	188,196	$70,668	$35.38	$29.02 - $39.35
Q4 2019	168,812	$54,623	$29.65	$25.70 - $33.80
Q3 2019	238,545	$63,840	$31.29	$25.23 - $38.48
Q2 2019	237,941	$87,400	$36.08	$33.27 - $38.60
Q1 2019	234,985	$83,787	$34.67	$25.66 - $37.90
Q4 2018	170,328	$45,590	$29.93	$23.12 - $38.68
Q3 2018	176,001	$65,847	$36.30	$31.09 - $41.98
Q2 2018	180,134	$70,510	$34.09	$27.12 - $42.32
Q1 2018	221,805	$65,510	$27.22	$19.54 - $33.40
Q4 2017	210,977	$40,499	$19.26	$17.66 - $20.44
Q3 2017	204,453	$37,078	$17.44	$14.43 - $19.15
Q2 2017	220,313	$32,917	$15.38	$13.87 - $16.69
Q1 2017	217,404	$32,134	$14.03	$12.43 - $14.83
Q4 2016	50,584	$6,264	$11.85	$9.76 - $12.93
Q3 2016	52,569	$5,181	$9.55	$8.45 - $10.13
Q2 2016	50,851	$4,652	$9.61	$8.48 - $11.19
Q1 2016	53,451	$5,464	$9.82	$8.00 - $12.22
Q4 2015	56,269	$6,436	$11.43	$9.63 - $13.33
Q3 2015	57,823	$5,971	$10.74	$8.55 - $12.93
Q2 2015	8,076	$5,305	$8.37	$5.85 - $10.09
Q1 2015	6,502	$2,709	$6.07	$4.53 - $6.95
Q4 2014	6,515	$2,236	$5.37	$4.51 - $6.69
Q3 2014	6,539	$2,950	$6.49	$5.89 - $6.99
Q2 2014	6,124	$2,698	$5.41	$4.28 - $6.44
Q1 2014	7,802	$2,747	$5.73	$4.56 - $6.54
Q4 2013	7,653	$2,818	$4.91	$4.04 - $5.56
Q3 2013	5,842	$1,806	$3.86	$3.03 - $4.58
Q2 2013	5,825	$1,230	$2.97	$2.27 - $3.56