NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 171,517 Value ($000) $16,081 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 20,175 Value ($000) $24,189 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 21,927 Value ($000) $29,365 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 22,845 Value ($000) $21,573 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 24,802 Value ($000) $22,107 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 26,831 Value ($000) $19,030 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 21,363 Value ($000) $14,417 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 28,483 Value ($000) $17,299 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 19,952 Value ($000) $9,714 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 20,392 Value ($000) $7,700 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 25,489 Value ($000) $11,228 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 21,945 Value ($000) $7,582 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 4,356 Value ($000) $1,284 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 5,106 Value ($000) $1,202 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 11,763 Value ($000) $2,057 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 12,294 Value ($000) $4,605 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 23,398 Value ($000) $14,096 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 23,435 Value ($000) $14,303 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 25,606 Value ($000) $13,525 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 48,169 Value ($000) $25,128 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 40,795 Value ($000) $22,059 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 41,208 Value ($000) $20,605 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 37,944 Value ($000) $17,266 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 37,383 Value ($000) $14,037 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 24,164 Value ($000) $7,819 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 23,964 Value ($000) $6,413 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 24,377 Value ($000) $8,954 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 24,045 Value ($000) $8,573 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 24,021 Value ($000) $6,429 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 24,044 Value ($000) $8,996 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 23,969 Value ($000) $9,382 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 23,861 Value ($000) $7,047 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 33,434 Value ($000) $6,418 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 31,337 Value ($000) $5,683 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 30,218 Value ($000) $4,515 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 44,597 Value ($000) $6,592 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 65,079 Value ($000) $8,057 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 61,993 Value ($000) $6,109 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 34,085 Value ($000) $3,118 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 10,567 Value ($000) $1,080 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 22,718 Value ($000) $2,598 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 10,919 Value ($000) $1,127 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 1,179 Value ($000) $775 Avg Close $8.37 Range $5.85 - $10.09

Q3 2014

Shares 4,323 Value ($000) $1,950 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 1,353 Value ($000) $596 Avg Close $5.41 Range $4.28 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,517	$16,081	$107.81	$91.33 - $124.86
Q3 2025	20,175	$24,189	$122.05	$114.47 - $133.88
Q2 2025	21,927	$29,365	$113.07	$82.11 - $134.12
Q1 2025	22,845	$21,573	$95.10	$82.35 - $106.45
Q4 2024	24,802	$22,107	$82.31	$67.79 - $94.17
Q3 2024	26,831	$19,030	$66.88	$58.70 - $72.53
Q2 2024	21,363	$14,417	$62.46	$54.20 - $68.99
Q1 2024	28,483	$17,299	$56.38	$46.19 - $63.44
Q4 2023	19,952	$9,714	$43.65	$34.47 - $50.09
Q3 2023	20,392	$7,700	$42.39	$37.11 - $48.50
Q2 2023	25,489	$11,228	$36.83	$31.56 - $44.87
Q1 2023	21,945	$7,582	$33.09	$28.53 - $37.94
Q4 2022	4,356	$1,284	$28.05	$21.17 - $33.27
Q3 2022	5,106	$1,202	$22.21	$16.97 - $25.20
Q2 2022	11,763	$2,057	$22.17	$16.27 - $39.60
Q1 2022	12,294	$4,605	$41.63	$32.98 - $61.00
Q4 2021	23,398	$14,096	$63.89	$58.17 - $70.10
Q3 2021	23,435	$14,303	$55.03	$50.47 - $61.90
Q2 2021	25,606	$13,525	$51.12	$47.85 - $56.36
Q1 2021	48,169	$25,128	$53.04	$48.57 - $59.33
Q4 2020	40,795	$22,059	$50.70	$46.34 - $57.25
Q3 2020	41,208	$20,605	$49.77	$45.40 - $57.54
Q2 2020	37,944	$17,266	$42.56	$35.75 - $47.40
Q1 2020	37,383	$14,037	$35.38	$29.02 - $39.35
Q4 2019	24,164	$7,819	$29.65	$25.70 - $33.80
Q3 2019	23,964	$6,413	$31.29	$25.23 - $38.48
Q2 2019	24,377	$8,954	$36.08	$33.27 - $38.60
Q1 2019	24,045	$8,573	$34.67	$25.66 - $37.90
Q4 2018	24,021	$6,429	$29.93	$23.12 - $38.68
Q3 2018	24,044	$8,996	$36.30	$31.09 - $41.98
Q2 2018	23,969	$9,382	$34.09	$27.12 - $42.32
Q1 2018	23,861	$7,047	$27.22	$19.54 - $33.40
Q4 2017	33,434	$6,418	$19.26	$17.66 - $20.44
Q3 2017	31,337	$5,683	$17.44	$14.43 - $19.15
Q2 2017	30,218	$4,515	$15.38	$13.87 - $16.69
Q1 2017	44,597	$6,592	$14.03	$12.43 - $14.83
Q4 2016	65,079	$8,057	$11.85	$9.76 - $12.93
Q3 2016	61,993	$6,109	$9.55	$8.45 - $10.13
Q2 2016	34,085	$3,118	$9.61	$8.48 - $11.19
Q1 2016	10,567	$1,080	$9.82	$8.00 - $12.22
Q4 2015	22,718	$2,598	$11.43	$9.63 - $13.33
Q3 2015	10,919	$1,127	$10.74	$8.55 - $12.93
Q2 2015	1,179	$775	$8.37	$5.85 - $10.09
Q3 2014	4,323	$1,950	$6.49	$5.89 - $6.99
Q2 2014	1,353	$596	$5.41	$4.28 - $6.44