NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,714,059 Value ($000) $160,710 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 176,106 Value ($000) $211,137 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 169,759 Value ($000) $227,329 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 174,585 Value ($000) $162,806 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 156,196 Value ($000) $139,221 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 85,906 Value ($000) $60,931 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 72,844 Value ($000) $49,161 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 50,986 Value ($000) $30,965 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 41,325 Value ($000) $20,120 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 81,215 Value ($000) $30,667 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 62,226 Value ($000) $27,410 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 81,203 Value ($000) $28,054 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 32,720 Value ($000) $9,648 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 299,874 Value ($000) $70,602 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 79,895 Value ($000) $13,971 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 28,164 Value ($000) $10,550 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 40,480 Value ($000) $24,386 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 16,360 Value ($000) $9,986 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 35,235 Value ($000) $18,612 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 121,567 Value ($000) $63,417 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 30,488 Value ($000) $16,486 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 31,477 Value ($000) $15,740 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 29,622 Value ($000) $13,480 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 11,703 Value ($000) $4,394 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 4,446 Value ($000) $1,439 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 4,858 Value ($000) $1,300 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 9,128 Value ($000) $3,353 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 10,464 Value ($000) $3,732 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 11,668 Value ($000) $3,123 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 21,969 Value ($000) $8,220 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 52,881 Value ($000) $20,700 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 54,067 Value ($000) $15,968 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 36,773 Value ($000) $7,060 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 35,558 Value ($000) $6,448 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 34,883 Value ($000) $5,212 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 33,477 Value ($000) $4,948 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 11,899 Value ($000) $1,473 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 12,224 Value ($000) $1,205 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 12,988 Value ($000) $1,188 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 8,740 Value ($000) $893 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 9,776 Value ($000) $1,118 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 10,157 Value ($000) $1,049 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 1,436 Value ($000) $943 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 2,396 Value ($000) $998 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,086 Value ($000) $371 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 2,791 Value ($000) $1,259 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 4,431 Value ($000) $1,953 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 8,260 Value ($000) $2,908 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 7,138 Value ($000) $2,628 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 6,235 Value ($000) $1,927 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 28,396 Value ($000) $5,994 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,714,059	$160,710	$107.81	$91.33 - $124.86
Q3 2025	176,106	$211,137	$122.05	$114.47 - $133.88
Q2 2025	169,759	$227,329	$113.07	$82.11 - $134.12
Q1 2025	174,585	$162,806	$95.10	$82.35 - $106.45
Q4 2024	156,196	$139,221	$82.31	$67.79 - $94.17
Q3 2024	85,906	$60,931	$66.88	$58.70 - $72.53
Q2 2024	72,844	$49,161	$62.46	$54.20 - $68.99
Q1 2024	50,986	$30,965	$56.38	$46.19 - $63.44
Q4 2023	41,325	$20,120	$43.65	$34.47 - $50.09
Q3 2023	81,215	$30,667	$42.39	$37.11 - $48.50
Q2 2023	62,226	$27,410	$36.83	$31.56 - $44.87
Q1 2023	81,203	$28,054	$33.09	$28.53 - $37.94
Q4 2022	32,720	$9,648	$28.05	$21.17 - $33.27
Q3 2022	299,874	$70,602	$22.21	$16.97 - $25.20
Q2 2022	79,895	$13,971	$22.17	$16.27 - $39.60
Q1 2022	28,164	$10,550	$41.63	$32.98 - $61.00
Q4 2021	40,480	$24,386	$63.89	$58.17 - $70.10
Q3 2021	16,360	$9,986	$55.03	$50.47 - $61.90
Q2 2021	35,235	$18,612	$51.12	$47.85 - $56.36
Q1 2021	121,567	$63,417	$53.04	$48.57 - $59.33
Q4 2020	30,488	$16,486	$50.70	$46.34 - $57.25
Q3 2020	31,477	$15,740	$49.77	$45.40 - $57.54
Q2 2020	29,622	$13,480	$42.56	$35.75 - $47.40
Q1 2020	11,703	$4,394	$35.38	$29.02 - $39.35
Q4 2019	4,446	$1,439	$29.65	$25.70 - $33.80
Q3 2019	4,858	$1,300	$31.29	$25.23 - $38.48
Q2 2019	9,128	$3,353	$36.08	$33.27 - $38.60
Q1 2019	10,464	$3,732	$34.67	$25.66 - $37.90
Q4 2018	11,668	$3,123	$29.93	$23.12 - $38.68
Q3 2018	21,969	$8,220	$36.30	$31.09 - $41.98
Q2 2018	52,881	$20,700	$34.09	$27.12 - $42.32
Q1 2018	54,067	$15,968	$27.22	$19.54 - $33.40
Q4 2017	36,773	$7,060	$19.26	$17.66 - $20.44
Q3 2017	35,558	$6,448	$17.44	$14.43 - $19.15
Q2 2017	34,883	$5,212	$15.38	$13.87 - $16.69
Q1 2017	33,477	$4,948	$14.03	$12.43 - $14.83
Q4 2016	11,899	$1,473	$11.85	$9.76 - $12.93
Q3 2016	12,224	$1,205	$9.55	$8.45 - $10.13
Q2 2016	12,988	$1,188	$9.61	$8.48 - $11.19
Q1 2016	8,740	$893	$9.82	$8.00 - $12.22
Q4 2015	9,776	$1,118	$11.43	$9.63 - $13.33
Q3 2015	10,157	$1,049	$10.74	$8.55 - $12.93
Q2 2015	1,436	$943	$8.37	$5.85 - $10.09
Q1 2015	2,396	$998	$6.07	$4.53 - $6.95
Q4 2014	1,086	$371	$5.37	$4.51 - $6.69
Q3 2014	2,791	$1,259	$6.49	$5.89 - $6.99
Q2 2014	4,431	$1,953	$5.41	$4.28 - $6.44
Q1 2014	8,260	$2,908	$5.73	$4.56 - $6.54
Q4 2013	7,138	$2,628	$4.91	$4.04 - $5.56
Q3 2013	6,235	$1,927	$3.86	$3.03 - $4.58
Q2 2013	28,396	$5,994	$2.97	$2.27 - $3.56