NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 11,357,350 Value ($000) $1,064,865 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,289,010 Value ($000) $2,744,333 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,454,553 Value ($000) $3,286,956 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,483,325 Value ($000) $2,315,761 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,301,098 Value ($000) $2,051,016 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,444,791 Value ($000) $1,024,747 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,031,313 Value ($000) $696 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 571,463 Value ($000) $347 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 154,456 Value ($000) $75 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 958 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 4,900 Value ($000) $2 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 70,732 Value ($000) $24 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 15,050 Value ($000) $4 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 6,371 Value ($000) $1,500 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 347,996 Value ($000) $60,854 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 612,512 Value ($000) $229,441 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 614,257 Value ($000) $370,053 Avg Close $63.89 Range $58.17 - $70.10

Q2 2021

Shares 394,293 Value ($000) $208,270 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 767,372 Value ($000) $400,307 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 503,816 Value ($000) $272,428 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 451,127 Value ($000) $225,577 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 241,504 Value ($000) $109,894 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 4,600 Value ($000) $1,727 Avg Close $35.38 Range $29.02 - $39.35

Q3 2019

Shares 2,200 Value ($000) $589 Avg Close $31.29 Range $25.23 - $38.48

Q4 2018

Shares 7,000 Value ($000) $1,874 Avg Close $29.93 Range $23.12 - $38.68

Q2 2018

Shares 2,600 Value ($000) $1,018 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,357,350	$1,064,865	$107.81	$91.33 - $124.86
Q3 2025	2,289,010	$2,744,333	$122.05	$114.47 - $133.88
Q2 2025	2,454,553	$3,286,956	$113.07	$82.11 - $134.12
Q1 2025	2,483,325	$2,315,761	$95.10	$82.35 - $106.45
Q4 2024	2,301,098	$2,051,016	$82.31	$67.79 - $94.17
Q3 2024	1,444,791	$1,024,747	$66.88	$58.70 - $72.53
Q2 2024	1,031,313	$696	$62.46	$54.20 - $68.99
Q1 2024	571,463	$347	$56.38	$46.19 - $63.44
Q4 2023	154,456	$75	$43.65	$34.47 - $50.09
Q3 2023	958	$0	$42.39	$37.11 - $48.50
Q2 2023	4,900	$2	$36.83	$31.56 - $44.87
Q1 2023	70,732	$24	$33.09	$28.53 - $37.94
Q4 2022	15,050	$4	$28.05	$21.17 - $33.27
Q3 2022	6,371	$1,500	$22.21	$16.97 - $25.20
Q2 2022	347,996	$60,854	$22.17	$16.27 - $39.60
Q1 2022	612,512	$229,441	$41.63	$32.98 - $61.00
Q4 2021	614,257	$370,053	$63.89	$58.17 - $70.10
Q2 2021	394,293	$208,270	$51.12	$47.85 - $56.36
Q1 2021	767,372	$400,307	$53.04	$48.57 - $59.33
Q4 2020	503,816	$272,428	$50.70	$46.34 - $57.25
Q3 2020	451,127	$225,577	$49.77	$45.40 - $57.54
Q2 2020	241,504	$109,894	$42.56	$35.75 - $47.40
Q1 2020	4,600	$1,727	$35.38	$29.02 - $39.35
Q3 2019	2,200	$589	$31.29	$25.23 - $38.48
Q4 2018	7,000	$1,874	$29.93	$23.12 - $38.68
Q2 2018	2,600	$1,018	$34.09	$27.12 - $42.32