NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 818,159 Value ($000) $76,711 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 108,172 Value ($000) $129,690 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 110,443 Value ($000) $147,898 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 105,288 Value ($000) $98,184 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 104,420 Value ($000) $93,072 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 99,307 Value ($000) $70,435 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 86,021 Value ($000) $58,054 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 82,357 Value ($000) $50,018 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 74,946 Value ($000) $36,490 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 67,499 Value ($000) $25,488 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 64,354 Value ($000) $28,347 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 70,741 Value ($000) $24,440 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 61,368 Value ($000) $18,096 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 51,591 Value ($000) $12,147 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 46,457 Value ($000) $8,124 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 51,665 Value ($000) $19,353 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 41,949 Value ($000) $25,272 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 13,184 Value ($000) $8,047 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 14,245 Value ($000) $7,524 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 9,864 Value ($000) $5,146 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 9,368 Value ($000) $5,066 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 9,040 Value ($000) $4,520 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 8,084 Value ($000) $3,679 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 7,605 Value ($000) $2,856 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 7,750 Value ($000) $2,508 Avg Close $29.65 Range $25.70 - $33.80