NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 446,090 Value ($000) $41,825 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 62,635 Value ($000) $75,094 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 66,903 Value ($000) $89,592 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 66,336 Value ($000) $61,860 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 69,138 Value ($000) $61,624 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 68,897 Value ($000) $48,867 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 69,090 Value ($000) $46,627 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 68,767 Value ($000) $41,764 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 65,254 Value ($000) $31,771 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 65,101 Value ($000) $24,582 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 65,618 Value ($000) $28,904 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 79,060 Value ($000) $27,314 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 79,364 Value ($000) $23,403 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 80,079 Value ($000) $18,854 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 71,292 Value ($000) $12,467 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 63,046 Value ($000) $23,616 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 65,720 Value ($000) $39,592 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 64,565 Value ($000) $39,407 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 64,828 Value ($000) $34,243 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 69,755 Value ($000) $36,388 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 71,211 Value ($000) $38,506 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 75,499 Value ($000) $37,752 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 57,547 Value ($000) $26,186 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 59,588 Value ($000) $22,375 Avg Close $35.38 Range $29.02 - $39.35
Q2 2018
Shares 20,594 Value ($000) $8,061 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 16,908 Value ($000) $4,994 Avg Close $27.22 Range $19.54 - $33.40