NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 4,478,885 Value ($000) $419,940 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 539,330 Value ($000) $646,614 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 550,283 Value ($000) $736,900 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 576,009 Value ($000) $537,146 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 575,367 Value ($000) $512,836 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 590,654 Value ($000) $417,799 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 600,231 Value ($000) $405,084 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 593,711 Value ($000) $360,579 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 577,299 Value ($000) $281,075 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 921,905 Value ($000) $348,111 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 944,687 Value ($000) $416,125 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 780,393 Value ($000) $269,610 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 886,059 Value ($000) $261,281 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 816,168 Value ($000) $195,643 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 566,972 Value ($000) $99,147 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 903,836 Value ($000) $338,568 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,170,044 Value ($000) $704,881 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 693,781 Value ($000) $423,442 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 708,939 Value ($000) $366,926 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 797,361 Value ($000) $415,952 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 722,762 Value ($000) $390,819 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 707,264 Value ($000) $353,653 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 640,511 Value ($000) $291,458 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 592,494 Value ($000) $222,482 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 511,367 Value ($000) $165,463 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 497,745 Value ($000) $133,207 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 471,847 Value ($000) $173,319 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 454,146 Value ($000) $161,930 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 456,997 Value ($000) $122,319 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 294,042 Value ($000) $110,009 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 293,391 Value ($000) $114,842 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 315,931 Value ($000) $93,311 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 483,885 Value ($000) $92,886 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 446,529 Value ($000) $80,978 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 453,398 Value ($000) $67,742 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 389,162 Value ($000) $57,522 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 494,462 Value ($000) $61,215 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 574,444 Value ($000) $56,611 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 434,946 Value ($000) $39,789 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 417,634 Value ($000) $42,695 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 456,175 Value ($000) $52,177 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 483,437 Value ($000) $49,920 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 79,391 Value ($000) $52,155 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 117,600 Value ($000) $49,003 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 82,711 Value ($000) $28,255 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 83,054 Value ($000) $37,472 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 85,222 Value ($000) $37,549 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 79,682 Value ($000) $28,050 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 72,653 Value ($000) $26,749 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 66,853 Value ($000) $20,672 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 61,353 Value ($000) $12,951 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,478,885	$419,940	$107.81	$91.33 - $124.86
Q3 2025	539,330	$646,614	$122.05	$114.47 - $133.88
Q2 2025	550,283	$736,900	$113.07	$82.11 - $134.12
Q1 2025	576,009	$537,146	$95.10	$82.35 - $106.45
Q4 2024	575,367	$512,836	$82.31	$67.79 - $94.17
Q3 2024	590,654	$417,799	$66.88	$58.70 - $72.53
Q2 2024	600,231	$405,084	$62.46	$54.20 - $68.99
Q1 2024	593,711	$360,579	$56.38	$46.19 - $63.44
Q4 2023	577,299	$281,075	$43.65	$34.47 - $50.09
Q3 2023	921,905	$348,111	$42.39	$37.11 - $48.50
Q2 2023	944,687	$416,125	$36.83	$31.56 - $44.87
Q1 2023	780,393	$269,610	$33.09	$28.53 - $37.94
Q4 2022	886,059	$261,281	$28.05	$21.17 - $33.27
Q3 2022	816,168	$195,643	$22.21	$16.97 - $25.20
Q2 2022	566,972	$99,147	$22.17	$16.27 - $39.60
Q1 2022	903,836	$338,568	$41.63	$32.98 - $61.00
Q4 2021	1,170,044	$704,881	$63.89	$58.17 - $70.10
Q3 2021	693,781	$423,442	$55.03	$50.47 - $61.90
Q2 2021	708,939	$366,926	$51.12	$47.85 - $56.36
Q1 2021	797,361	$415,952	$53.04	$48.57 - $59.33
Q4 2020	722,762	$390,819	$50.70	$46.34 - $57.25
Q3 2020	707,264	$353,653	$49.77	$45.40 - $57.54
Q2 2020	640,511	$291,458	$42.56	$35.75 - $47.40
Q1 2020	592,494	$222,482	$35.38	$29.02 - $39.35
Q4 2019	511,367	$165,463	$29.65	$25.70 - $33.80
Q3 2019	497,745	$133,207	$31.29	$25.23 - $38.48
Q2 2019	471,847	$173,319	$36.08	$33.27 - $38.60
Q1 2019	454,146	$161,930	$34.67	$25.66 - $37.90
Q4 2018	456,997	$122,319	$29.93	$23.12 - $38.68
Q3 2018	294,042	$110,009	$36.30	$31.09 - $41.98
Q2 2018	293,391	$114,842	$34.09	$27.12 - $42.32
Q1 2018	315,931	$93,311	$27.22	$19.54 - $33.40
Q4 2017	483,885	$92,886	$19.26	$17.66 - $20.44
Q3 2017	446,529	$80,978	$17.44	$14.43 - $19.15
Q2 2017	453,398	$67,742	$15.38	$13.87 - $16.69
Q1 2017	389,162	$57,522	$14.03	$12.43 - $14.83
Q4 2016	494,462	$61,215	$11.85	$9.76 - $12.93
Q3 2016	574,444	$56,611	$9.55	$8.45 - $10.13
Q2 2016	434,946	$39,789	$9.61	$8.48 - $11.19
Q1 2016	417,634	$42,695	$9.82	$8.00 - $12.22
Q4 2015	456,175	$52,177	$11.43	$9.63 - $13.33
Q3 2015	483,437	$49,920	$10.74	$8.55 - $12.93
Q2 2015	79,391	$52,155	$8.37	$5.85 - $10.09
Q1 2015	117,600	$49,003	$6.07	$4.53 - $6.95
Q4 2014	82,711	$28,255	$5.37	$4.51 - $6.69
Q3 2014	83,054	$37,472	$6.49	$5.89 - $6.99
Q2 2014	85,222	$37,549	$5.41	$4.28 - $6.44
Q1 2014	79,682	$28,050	$5.73	$4.56 - $6.54
Q4 2013	72,653	$26,749	$4.91	$4.04 - $5.56
Q3 2013	66,853	$20,672	$3.86	$3.03 - $4.58
Q2 2013	61,353	$12,951	$2.97	$2.27 - $3.56