NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 4,023,666 Value ($000) $377,259 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 370,414 Value ($000) $444,097 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 331,562 Value ($000) $444,005 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 298,748 Value ($000) $278,591 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 258,554 Value ($000) $230,454 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 269,084 Value ($000) $190,853 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 262,784 Value ($000) $177,348 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 219,100 Value ($000) $133,066 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 209,730 Value ($000) $102,113 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 199,752 Value ($000) $75,426 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 222,217 Value ($000) $97,884 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 254,963 Value ($000) $88,085 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 242,213 Value ($000) $71,424 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 166,595 Value ($000) $39,223 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 196,835 Value ($000) $34,421 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 130,196 Value ($000) $48,770 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 148,677 Value ($000) $89,569 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 136,885 Value ($000) $83,546 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 156,059 Value ($000) $82,432 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 150,954 Value ($000) $78,747 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 170,307 Value ($000) $92,090 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 165,417 Value ($000) $82,713 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 194,592 Value ($000) $88,547 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 146,113 Value ($000) $54,866 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 149,305 Value ($000) $48,311 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 155,227 Value ($000) $41,541 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 231,225 Value ($000) $84,934 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 233,002 Value ($000) $83,079 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 232,594 Value ($000) $62,256 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 273,789 Value ($000) $102,433 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 283,521 Value ($000) $110,979 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 297,881 Value ($000) $87,979 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 316,715 Value ($000) $60,796 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 345,665 Value ($000) $62,641 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 356,671 Value ($000) $53,287 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 351,683 Value ($000) $51,983 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 365,811 Value ($000) $45,295 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 342,513 Value ($000) $33,758 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 304,271 Value ($000) $27,837 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 224,856 Value ($000) $22,987 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 220,467 Value ($000) $25,217 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 222,023 Value ($000) $22,926 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 32,505 Value ($000) $21,353 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 30,665 Value ($000) $12,778 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 23,236 Value ($000) $7,938 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 23,346 Value ($000) $10,533 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 23,346 Value ($000) $10,286 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 23,216 Value ($000) $8,173 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 21,986 Value ($000) $8,095 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 14,088 Value ($000) $4,356 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 9,779 Value ($000) $2,064 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,023,666	$377,259	$107.81	$91.33 - $124.86
Q3 2025	370,414	$444,097	$122.05	$114.47 - $133.88
Q2 2025	331,562	$444,005	$113.07	$82.11 - $134.12
Q1 2025	298,748	$278,591	$95.10	$82.35 - $106.45
Q4 2024	258,554	$230,454	$82.31	$67.79 - $94.17
Q3 2024	269,084	$190,853	$66.88	$58.70 - $72.53
Q2 2024	262,784	$177,348	$62.46	$54.20 - $68.99
Q1 2024	219,100	$133,066	$56.38	$46.19 - $63.44
Q4 2023	209,730	$102,113	$43.65	$34.47 - $50.09
Q3 2023	199,752	$75,426	$42.39	$37.11 - $48.50
Q2 2023	222,217	$97,884	$36.83	$31.56 - $44.87
Q1 2023	254,963	$88,085	$33.09	$28.53 - $37.94
Q4 2022	242,213	$71,424	$28.05	$21.17 - $33.27
Q3 2022	166,595	$39,223	$22.21	$16.97 - $25.20
Q2 2022	196,835	$34,421	$22.17	$16.27 - $39.60
Q1 2022	130,196	$48,770	$41.63	$32.98 - $61.00
Q4 2021	148,677	$89,569	$63.89	$58.17 - $70.10
Q3 2021	136,885	$83,546	$55.03	$50.47 - $61.90
Q2 2021	156,059	$82,432	$51.12	$47.85 - $56.36
Q1 2021	150,954	$78,747	$53.04	$48.57 - $59.33
Q4 2020	170,307	$92,090	$50.70	$46.34 - $57.25
Q3 2020	165,417	$82,713	$49.77	$45.40 - $57.54
Q2 2020	194,592	$88,547	$42.56	$35.75 - $47.40
Q1 2020	146,113	$54,866	$35.38	$29.02 - $39.35
Q4 2019	149,305	$48,311	$29.65	$25.70 - $33.80
Q3 2019	155,227	$41,541	$31.29	$25.23 - $38.48
Q2 2019	231,225	$84,934	$36.08	$33.27 - $38.60
Q1 2019	233,002	$83,079	$34.67	$25.66 - $37.90
Q4 2018	232,594	$62,256	$29.93	$23.12 - $38.68
Q3 2018	273,789	$102,433	$36.30	$31.09 - $41.98
Q2 2018	283,521	$110,979	$34.09	$27.12 - $42.32
Q1 2018	297,881	$87,979	$27.22	$19.54 - $33.40
Q4 2017	316,715	$60,796	$19.26	$17.66 - $20.44
Q3 2017	345,665	$62,641	$17.44	$14.43 - $19.15
Q2 2017	356,671	$53,287	$15.38	$13.87 - $16.69
Q1 2017	351,683	$51,983	$14.03	$12.43 - $14.83
Q4 2016	365,811	$45,295	$11.85	$9.76 - $12.93
Q3 2016	342,513	$33,758	$9.55	$8.45 - $10.13
Q2 2016	304,271	$27,837	$9.61	$8.48 - $11.19
Q1 2016	224,856	$22,987	$9.82	$8.00 - $12.22
Q4 2015	220,467	$25,217	$11.43	$9.63 - $13.33
Q3 2015	222,023	$22,926	$10.74	$8.55 - $12.93
Q2 2015	32,505	$21,353	$8.37	$5.85 - $10.09
Q1 2015	30,665	$12,778	$6.07	$4.53 - $6.95
Q4 2014	23,236	$7,938	$5.37	$4.51 - $6.69
Q3 2014	23,346	$10,533	$6.49	$5.89 - $6.99
Q2 2014	23,346	$10,286	$5.41	$4.28 - $6.44
Q1 2014	23,216	$8,173	$5.73	$4.56 - $6.54
Q4 2013	21,986	$8,095	$4.91	$4.04 - $5.56
Q3 2013	14,088	$4,356	$3.86	$3.03 - $4.58
Q2 2013	9,779	$2,064	$2.97	$2.27 - $3.56