NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 1,182,105 Value ($000) $110,834 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 150,261 Value ($000) $180,151 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 121,676 Value ($000) $162,940 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 134,124 Value ($000) $125,075 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 143,677 Value ($000) $128,062 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 101,547 Value ($000) $72,024 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 118,584 Value ($000) $80,030 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 155,438 Value ($000) $94,402 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 33,650 Value ($000) $16,384 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 23,979 Value ($000) $9,054 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 23,574 Value ($000) $10,384 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 48,471 Value ($000) $16,746 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 65,236 Value ($000) $19,237 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 75,106 Value ($000) $17,683 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 55,544 Value ($000) $9,713 Avg Close $22.17 Range $16.27 - $39.60