NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 535,014 Value ($000) $582,630 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 540,665 Value ($000) $648,214 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 543,678 Value ($000) $728,056 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 573,890 Value ($000) $535,170 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 583,278 Value ($000) $519,887 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 413,758 Value ($000) $293,466 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 433,382 Value ($000) $292,481 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 549,987 Value ($000) $334,024 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 329,133 Value ($000) $160,248 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 97,340 Value ($000) $36,756 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 189,380 Value ($000) $83,420 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 477,427 Value ($000) $164,941 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 70,887 Value ($000) $20,903 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 11,376 Value ($000) $2,678 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 52,231 Value ($000) $9,134 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 44,269 Value ($000) $16,583 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 115,261 Value ($000) $69,438 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 145,475 Value ($000) $88,789 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 195,306 Value ($000) $103,163 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 189,792 Value ($000) $99,007 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 31,981 Value ($000) $17,293 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 26,078 Value ($000) $13,040 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 161,295 Value ($000) $73,396 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 166,185 Value ($000) $62,402 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 30,127 Value ($000) $9,748 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 122,777 Value ($000) $32,858 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 161,612 Value ($000) $59,363 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 256,735 Value ($000) $91,541 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 214,625 Value ($000) $57,447 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 213,228 Value ($000) $79,775 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 227,854 Value ($000) $89,189 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 215,932 Value ($000) $63,776 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 169,114 Value ($000) $32,463 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 331,519 Value ($000) $60,121 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 814,592 Value ($000) $121,708 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 3,585 Value ($000) $530 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 4,211 Value ($000) $521 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 4,407 Value ($000) $434 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 8,138 Value ($000) $744 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 4,018 Value ($000) $411 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 114,066 Value ($000) $13,047 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 50,156 Value ($000) $5,179 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 28,321 Value ($000) $18,605 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 61,717 Value ($000) $25,717 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 129,357 Value ($000) $44,190 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 4,717 Value ($000) $2,128 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 605 Value ($000) $267 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,497 Value ($000) $527 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 3,507 Value ($000) $1,291 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 113,719 Value ($000) $35,163 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 17,804 Value ($000) $3,758 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	535,014	$582,630	$107.81	$91.33 - $124.86
Q3 2025	540,665	$648,214	$122.05	$114.47 - $133.88
Q2 2025	543,678	$728,056	$113.07	$82.11 - $134.12
Q1 2025	573,890	$535,170	$95.10	$82.35 - $106.45
Q4 2024	583,278	$519,887	$82.31	$67.79 - $94.17
Q3 2024	413,758	$293,466	$66.88	$58.70 - $72.53
Q2 2024	433,382	$292,481	$62.46	$54.20 - $68.99
Q1 2024	549,987	$334,024	$56.38	$46.19 - $63.44
Q4 2023	329,133	$160,248	$43.65	$34.47 - $50.09
Q3 2023	97,340	$36,756	$42.39	$37.11 - $48.50
Q2 2023	189,380	$83,420	$36.83	$31.56 - $44.87
Q1 2023	477,427	$164,941	$33.09	$28.53 - $37.94
Q4 2022	70,887	$20,903	$28.05	$21.17 - $33.27
Q3 2022	11,376	$2,678	$22.21	$16.97 - $25.20
Q2 2022	52,231	$9,134	$22.17	$16.27 - $39.60
Q1 2022	44,269	$16,583	$41.63	$32.98 - $61.00
Q4 2021	115,261	$69,438	$63.89	$58.17 - $70.10
Q3 2021	145,475	$88,789	$55.03	$50.47 - $61.90
Q2 2021	195,306	$103,163	$51.12	$47.85 - $56.36
Q1 2021	189,792	$99,007	$53.04	$48.57 - $59.33
Q4 2020	31,981	$17,293	$50.70	$46.34 - $57.25
Q3 2020	26,078	$13,040	$49.77	$45.40 - $57.54
Q2 2020	161,295	$73,396	$42.56	$35.75 - $47.40
Q1 2020	166,185	$62,402	$35.38	$29.02 - $39.35
Q4 2019	30,127	$9,748	$29.65	$25.70 - $33.80
Q3 2019	122,777	$32,858	$31.29	$25.23 - $38.48
Q2 2019	161,612	$59,363	$36.08	$33.27 - $38.60
Q1 2019	256,735	$91,541	$34.67	$25.66 - $37.90
Q4 2018	214,625	$57,447	$29.93	$23.12 - $38.68
Q3 2018	213,228	$79,775	$36.30	$31.09 - $41.98
Q2 2018	227,854	$89,189	$34.09	$27.12 - $42.32
Q1 2018	215,932	$63,776	$27.22	$19.54 - $33.40
Q4 2017	169,114	$32,463	$19.26	$17.66 - $20.44
Q3 2017	331,519	$60,121	$17.44	$14.43 - $19.15
Q2 2017	814,592	$121,708	$15.38	$13.87 - $16.69
Q1 2017	3,585	$530	$14.03	$12.43 - $14.83
Q4 2016	4,211	$521	$11.85	$9.76 - $12.93
Q3 2016	4,407	$434	$9.55	$8.45 - $10.13
Q2 2016	8,138	$744	$9.61	$8.48 - $11.19
Q1 2016	4,018	$411	$9.82	$8.00 - $12.22
Q4 2015	114,066	$13,047	$11.43	$9.63 - $13.33
Q3 2015	50,156	$5,179	$10.74	$8.55 - $12.93
Q2 2015	28,321	$18,605	$8.37	$5.85 - $10.09
Q1 2015	61,717	$25,717	$6.07	$4.53 - $6.95
Q4 2014	129,357	$44,190	$5.37	$4.51 - $6.69
Q3 2014	4,717	$2,128	$6.49	$5.89 - $6.99
Q2 2014	605	$267	$5.41	$4.28 - $6.44
Q1 2014	1,497	$527	$5.73	$4.56 - $6.54
Q4 2013	3,507	$1,291	$4.91	$4.04 - $5.56
Q3 2013	113,719	$35,163	$3.86	$3.03 - $4.58
Q2 2013	17,804	$3,758	$2.97	$2.27 - $3.56