NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 3,538,998 Value ($000) $331,816 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 408,443 Value ($000) $489,690 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 453,773 Value ($000) $607,661 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 438,417 Value ($000) $408,837 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 460,813 Value ($000) $410,732 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 604,716 Value ($000) $428,907 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 603,660 Value ($000) $407,398 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 484,668 Value ($000) $294,353 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 674,946 Value ($000) $327,586 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 873,384 Value ($000) $329,788 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 880,981 Value ($000) $388,063 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 908,488 Value ($000) $313,864 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 744,397 Value ($000) $219,508 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 427,420 Value ($000) $101,853 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 715,940 Value ($000) $127,159 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 758,703 Value ($000) $284,203 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 812,867 Value ($000) $489,975 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 587,102 Value ($000) $349,209 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 639,512 Value ($000) $337,795 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 548,895 Value ($000) $286,336 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 384,621 Value ($000) $207,977 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 354,800 Value ($000) $177,411 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 620,500 Value ($000) $282,352 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 537,647 Value ($000) $201,887 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 417,847 Value ($000) $135,203 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 402,507 Value ($000) $107,712 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 403,511 Value ($000) $148,218 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 402,558 Value ($000) $143,535 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 480,799 Value ($000) $128,669 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 493,301 Value ($000) $184,559 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 758,805 Value ($000) $297,019 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 880,795 Value ($000) $260,143 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 632,210 Value ($000) $121,361 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 630,966 Value ($000) $114,425 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 597,729 Value ($000) $89,307 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 1,325,542 Value ($000) $195,929 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 1,126,532 Value ($000) $139,465 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 599,472 Value ($000) $59,078 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 595,021 Value ($000) $54,433 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 531,041 Value ($000) $54,288 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 530,131 Value ($000) $60,636 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 525,421 Value ($000) $54,255 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 77,563 Value ($000) $50,954 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 78,759 Value ($000) $32,818 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 78,499 Value ($000) $26,816 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 80,339 Value ($000) $36,248 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 88,411 Value ($000) $38,954 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 84,709 Value ($000) $29,820 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 83,629 Value ($000) $30,789 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 74,039 Value ($000) $22,893 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 72,024 Value ($000) $15,204 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,538,998	$331,816	$107.81	$91.33 - $124.86
Q3 2025	408,443	$489,690	$122.05	$114.47 - $133.88
Q2 2025	453,773	$607,661	$113.07	$82.11 - $134.12
Q1 2025	438,417	$408,837	$95.10	$82.35 - $106.45
Q4 2024	460,813	$410,732	$82.31	$67.79 - $94.17
Q3 2024	604,716	$428,907	$66.88	$58.70 - $72.53
Q2 2024	603,660	$407,398	$62.46	$54.20 - $68.99
Q1 2024	484,668	$294,353	$56.38	$46.19 - $63.44
Q4 2023	674,946	$327,586	$43.65	$34.47 - $50.09
Q3 2023	873,384	$329,788	$42.39	$37.11 - $48.50
Q2 2023	880,981	$388,063	$36.83	$31.56 - $44.87
Q1 2023	908,488	$313,864	$33.09	$28.53 - $37.94
Q4 2022	744,397	$219,508	$28.05	$21.17 - $33.27
Q3 2022	427,420	$101,853	$22.21	$16.97 - $25.20
Q2 2022	715,940	$127,159	$22.17	$16.27 - $39.60
Q1 2022	758,703	$284,203	$41.63	$32.98 - $61.00
Q4 2021	812,867	$489,975	$63.89	$58.17 - $70.10
Q3 2021	587,102	$349,209	$55.03	$50.47 - $61.90
Q2 2021	639,512	$337,795	$51.12	$47.85 - $56.36
Q1 2021	548,895	$286,336	$53.04	$48.57 - $59.33
Q4 2020	384,621	$207,977	$50.70	$46.34 - $57.25
Q3 2020	354,800	$177,411	$49.77	$45.40 - $57.54
Q2 2020	620,500	$282,352	$42.56	$35.75 - $47.40
Q1 2020	537,647	$201,887	$35.38	$29.02 - $39.35
Q4 2019	417,847	$135,203	$29.65	$25.70 - $33.80
Q3 2019	402,507	$107,712	$31.29	$25.23 - $38.48
Q2 2019	403,511	$148,218	$36.08	$33.27 - $38.60
Q1 2019	402,558	$143,535	$34.67	$25.66 - $37.90
Q4 2018	480,799	$128,669	$29.93	$23.12 - $38.68
Q3 2018	493,301	$184,559	$36.30	$31.09 - $41.98
Q2 2018	758,805	$297,019	$34.09	$27.12 - $42.32
Q1 2018	880,795	$260,143	$27.22	$19.54 - $33.40
Q4 2017	632,210	$121,361	$19.26	$17.66 - $20.44
Q3 2017	630,966	$114,425	$17.44	$14.43 - $19.15
Q2 2017	597,729	$89,307	$15.38	$13.87 - $16.69
Q1 2017	1,325,542	$195,929	$14.03	$12.43 - $14.83
Q4 2016	1,126,532	$139,465	$11.85	$9.76 - $12.93
Q3 2016	599,472	$59,078	$9.55	$8.45 - $10.13
Q2 2016	595,021	$54,433	$9.61	$8.48 - $11.19
Q1 2016	531,041	$54,288	$9.82	$8.00 - $12.22
Q4 2015	530,131	$60,636	$11.43	$9.63 - $13.33
Q3 2015	525,421	$54,255	$10.74	$8.55 - $12.93
Q2 2015	77,563	$50,954	$8.37	$5.85 - $10.09
Q1 2015	78,759	$32,818	$6.07	$4.53 - $6.95
Q4 2014	78,499	$26,816	$5.37	$4.51 - $6.69
Q3 2014	80,339	$36,248	$6.49	$5.89 - $6.99
Q2 2014	88,411	$38,954	$5.41	$4.28 - $6.44
Q1 2014	84,709	$29,820	$5.73	$4.56 - $6.54
Q4 2013	83,629	$30,789	$4.91	$4.04 - $5.56
Q3 2013	74,039	$22,893	$3.86	$3.03 - $4.58
Q2 2013	72,024	$15,204	$2.97	$2.27 - $3.56