NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 2,030,906 Value ($000) $191,187 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 216,658 Value ($000) $259,756 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 219,595 Value ($000) $294,066 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 217,906 Value ($000) $203,204 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 206,165 Value ($000) $187,105 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 193,498 Value ($000) $137,242 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 193,242 Value ($000) $130,415 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 198,228 Value ($000) $120,390 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 208,663 Value ($000) $102,351 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 194,785 Value ($000) $73,551 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 191,984 Value ($000) $84,567 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 193,115 Value ($000) $66,717 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 189,407 Value ($000) $55,163 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 195,518 Value ($000) $46,032 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 197,207 Value ($000) $34,485 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 237,537 Value ($000) $88,980 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 227,949 Value ($000) $139,116 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 223,708 Value ($000) $136,535 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 229,942 Value ($000) $121,458 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 234,052 Value ($000) $122,093 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 239,858 Value ($000) $127,399 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 240,856 Value ($000) $120,438 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 246,234 Value ($000) $112,045 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 252,425 Value ($000) $94,786 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 252,820 Value ($000) $81,805 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 250,155 Value ($000) $66,946 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 246,924 Value ($000) $90,702 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 232,973 Value ($000) $83,069 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 739,429 Value ($000) $197,009 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 738,329 Value ($000) $276,692 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 736,324 Value ($000) $288,521 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 718,028 Value ($000) $212,070 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 724,094 Value ($000) $139,059 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 686,872 Value ($000) $124,536 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 670,312 Value ($000) $100,174 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 668,969 Value ($000) $98,889 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 725,273 Value ($000) $89,874 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 46,952 Value ($000) $4,559 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 47,777 Value ($000) $4,354 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 42,216 Value ($000) $4,314 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 40,880 Value ($000) $4,837 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 40,567 Value ($000) $4,025 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 5,887 Value ($000) $3,811 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 6,241 Value ($000) $2,630 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 5,604 Value ($000) $1,916 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 6,780 Value ($000) $3,049 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 6,179 Value ($000) $2,730 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 7,217 Value ($000) $2,583 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 7,051 Value ($000) $2,591 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 6,975 Value ($000) $2,176 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 6,290 Value ($000) $1,352 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,030,906	$191,187	$107.81	$91.33 - $124.86
Q3 2025	216,658	$259,756	$122.05	$114.47 - $133.88
Q2 2025	219,595	$294,066	$113.07	$82.11 - $134.12
Q1 2025	217,906	$203,204	$95.10	$82.35 - $106.45
Q4 2024	206,165	$187,105	$82.31	$67.79 - $94.17
Q3 2024	193,498	$137,242	$66.88	$58.70 - $72.53
Q2 2024	193,242	$130,415	$62.46	$54.20 - $68.99
Q1 2024	198,228	$120,390	$56.38	$46.19 - $63.44
Q4 2023	208,663	$102,351	$43.65	$34.47 - $50.09
Q3 2023	194,785	$73,551	$42.39	$37.11 - $48.50
Q2 2023	191,984	$84,567	$36.83	$31.56 - $44.87
Q1 2023	193,115	$66,717	$33.09	$28.53 - $37.94
Q4 2022	189,407	$55,163	$28.05	$21.17 - $33.27
Q3 2022	195,518	$46,032	$22.21	$16.97 - $25.20
Q2 2022	197,207	$34,485	$22.17	$16.27 - $39.60
Q1 2022	237,537	$88,980	$41.63	$32.98 - $61.00
Q4 2021	227,949	$139,116	$63.89	$58.17 - $70.10
Q3 2021	223,708	$136,535	$55.03	$50.47 - $61.90
Q2 2021	229,942	$121,458	$51.12	$47.85 - $56.36
Q1 2021	234,052	$122,093	$53.04	$48.57 - $59.33
Q4 2020	239,858	$127,399	$50.70	$46.34 - $57.25
Q3 2020	240,856	$120,438	$49.77	$45.40 - $57.54
Q2 2020	246,234	$112,045	$42.56	$35.75 - $47.40
Q1 2020	252,425	$94,786	$35.38	$29.02 - $39.35
Q4 2019	252,820	$81,805	$29.65	$25.70 - $33.80
Q3 2019	250,155	$66,946	$31.29	$25.23 - $38.48
Q2 2019	246,924	$90,702	$36.08	$33.27 - $38.60
Q1 2019	232,973	$83,069	$34.67	$25.66 - $37.90
Q4 2018	739,429	$197,009	$29.93	$23.12 - $38.68
Q3 2018	738,329	$276,692	$36.30	$31.09 - $41.98
Q2 2018	736,324	$288,521	$34.09	$27.12 - $42.32
Q1 2018	718,028	$212,070	$27.22	$19.54 - $33.40
Q4 2017	724,094	$139,059	$19.26	$17.66 - $20.44
Q3 2017	686,872	$124,536	$17.44	$14.43 - $19.15
Q2 2017	670,312	$100,174	$15.38	$13.87 - $16.69
Q1 2017	668,969	$98,889	$14.03	$12.43 - $14.83
Q4 2016	725,273	$89,874	$11.85	$9.76 - $12.93
Q3 2016	46,952	$4,559	$9.55	$8.45 - $10.13
Q2 2016	47,777	$4,354	$9.61	$8.48 - $11.19
Q1 2016	42,216	$4,314	$9.82	$8.00 - $12.22
Q4 2015	40,880	$4,837	$11.43	$9.63 - $13.33
Q3 2015	40,567	$4,025	$10.74	$8.55 - $12.93
Q2 2015	5,887	$3,811	$8.37	$5.85 - $10.09
Q1 2015	6,241	$2,630	$6.07	$4.53 - $6.95
Q4 2014	5,604	$1,916	$5.37	$4.51 - $6.69
Q3 2014	6,780	$3,049	$6.49	$5.89 - $6.99
Q2 2014	6,179	$2,730	$5.41	$4.28 - $6.44
Q1 2014	7,217	$2,583	$5.73	$4.56 - $6.54
Q4 2013	7,051	$2,591	$4.91	$4.04 - $5.56
Q3 2013	6,975	$2,176	$3.86	$3.03 - $4.58
Q2 2013	6,290	$1,352	$2.97	$2.27 - $3.56