NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2025

Shares 115,030 Value ($000) $10,785 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 12,917 Value ($000) $15,486 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 14,049 Value ($000) $18,813 Avg Close $113.07 Range $82.11 - $134.12

Q2 2023

Shares 2,173 Value ($000) $957 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 116 Value ($000) $40 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 4,783 Value ($000) $1,410 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 4,945 Value ($000) $1,164 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 5,142 Value ($000) $899 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 9,374 Value ($000) $3,511 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 5,898 Value ($000) $3,553 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 9,177 Value ($000) $5,601 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 11,903 Value ($000) $6,287 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 16,770 Value ($000) $8,748 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 23,835 Value ($000) $12,888 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 27,931 Value ($000) $13,966 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 34,566 Value ($000) $15,729 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 31,630 Value ($000) $11,877 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 24,834 Value ($000) $8,036 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 28,123 Value ($000) $7,526 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 33,543 Value ($000) $12,321 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 39,313 Value ($000) $14,017 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 40,034 Value ($000) $10,716 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 34,799 Value ($000) $13,019 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 35,569 Value ($000) $13,923 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 14,229 Value ($000) $4,203 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 2,385 Value ($000) $458 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 2,207 Value ($000) $400 Avg Close $17.44 Range $14.43 - $19.15

Q3 2015

Shares 5,600 Value ($000) $578 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 800 Value ($000) $526 Avg Close $8.37 Range $5.85 - $10.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,030	$10,785	$107.81	$91.33 - $124.86
Q3 2025	12,917	$15,486	$122.05	$114.47 - $133.88
Q2 2025	14,049	$18,813	$113.07	$82.11 - $134.12
Q2 2023	2,173	$957	$36.83	$31.56 - $44.87
Q1 2023	116	$40	$33.09	$28.53 - $37.94
Q4 2022	4,783	$1,410	$28.05	$21.17 - $33.27
Q3 2022	4,945	$1,164	$22.21	$16.97 - $25.20
Q2 2022	5,142	$899	$22.17	$16.27 - $39.60
Q1 2022	9,374	$3,511	$41.63	$32.98 - $61.00
Q4 2021	5,898	$3,553	$63.89	$58.17 - $70.10
Q3 2021	9,177	$5,601	$55.03	$50.47 - $61.90
Q2 2021	11,903	$6,287	$51.12	$47.85 - $56.36
Q1 2021	16,770	$8,748	$53.04	$48.57 - $59.33
Q4 2020	23,835	$12,888	$50.70	$46.34 - $57.25
Q3 2020	27,931	$13,966	$49.77	$45.40 - $57.54
Q2 2020	34,566	$15,729	$42.56	$35.75 - $47.40
Q1 2020	31,630	$11,877	$35.38	$29.02 - $39.35
Q4 2019	24,834	$8,036	$29.65	$25.70 - $33.80
Q3 2019	28,123	$7,526	$31.29	$25.23 - $38.48
Q2 2019	33,543	$12,321	$36.08	$33.27 - $38.60
Q1 2019	39,313	$14,017	$34.67	$25.66 - $37.90
Q4 2018	40,034	$10,716	$29.93	$23.12 - $38.68
Q3 2018	34,799	$13,019	$36.30	$31.09 - $41.98
Q2 2018	35,569	$13,923	$34.09	$27.12 - $42.32
Q1 2018	14,229	$4,203	$27.22	$19.54 - $33.40
Q4 2017	2,385	$458	$19.26	$17.66 - $20.44
Q3 2017	2,207	$400	$17.44	$14.43 - $19.15
Q3 2015	5,600	$578	$10.74	$8.55 - $12.93
Q2 2015	800	$526	$8.37	$5.85 - $10.09