NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 9,667,997 Value ($000) $902,798 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 979,884 Value ($000) $1,163,113 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 945,067 Value ($000) $1,256,131 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 876,606 Value ($000) $797,273 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 848,150 Value ($000) $760,918 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 691,192 Value ($000) $487,740 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 648,259 Value ($000) $441,056 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 591,961 Value ($000) $359,249 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 476,365 Value ($000) $231,175 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 310,346 Value ($000) $117,041 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 237,467 Value ($000) $104,153 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 224,443 Value ($000) $76,490 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 43,415 Value ($000) $12,448 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 283,875 Value ($000) $67,071 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 294,187 Value ($000) $50,291 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 321,047 Value ($000) $120,874 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 315,176 Value ($000) $191,706 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 309,945 Value ($000) $190,021 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 303,290 Value ($000) $160,201 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 281,653 Value ($000) $146,516 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 240,870 Value ($000) $130,246 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 121,715 Value ($000) $60,371 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 227,238 Value ($000) $103,068 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 88,463 Value ($000) $33,352 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 84,491 Value ($000) $27,270 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 109,748 Value ($000) $29,270 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 170,390 Value ($000) $62,610 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 215,116 Value ($000) $76,701 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 181,798 Value ($000) $48,660 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 163,385 Value ($000) $61,127 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 159,672 Value ($000) $62,500 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 137,329 Value ($000) $40,560 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 116,795 Value ($000) $22,420 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 40,731 Value ($000) $7,387 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 37,414 Value ($000) $5,590 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 19,850 Value ($000) $2,934 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 19,503 Value ($000) $2,414 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 17,105 Value ($000) $1,686 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 17,105 Value ($000) $1,565 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 17,031 Value ($000) $1,741 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 14,760 Value ($000) $1,688 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 14,913 Value ($000) $1,540 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 2,068 Value ($000) $1,359 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 2,004 Value ($000) $835 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,853 Value ($000) $633 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 2,246 Value ($000) $1,013 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 4,768 Value ($000) $2,101 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 6,070 Value ($000) $2,137 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 4,459 Value ($000) $1,642 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 4,026 Value ($000) $1,245 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 3,926 Value ($000) $829 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,667,997	$902,798	$107.81	$91.33 - $124.86
Q3 2025	979,884	$1,163,113	$122.05	$114.47 - $133.88
Q2 2025	945,067	$1,256,131	$113.07	$82.11 - $134.12
Q1 2025	876,606	$797,273	$95.10	$82.35 - $106.45
Q4 2024	848,150	$760,918	$82.31	$67.79 - $94.17
Q3 2024	691,192	$487,740	$66.88	$58.70 - $72.53
Q2 2024	648,259	$441,056	$62.46	$54.20 - $68.99
Q1 2024	591,961	$359,249	$56.38	$46.19 - $63.44
Q4 2023	476,365	$231,175	$43.65	$34.47 - $50.09
Q3 2023	310,346	$117,041	$42.39	$37.11 - $48.50
Q2 2023	237,467	$104,153	$36.83	$31.56 - $44.87
Q1 2023	224,443	$76,490	$33.09	$28.53 - $37.94
Q4 2022	43,415	$12,448	$28.05	$21.17 - $33.27
Q3 2022	283,875	$67,071	$22.21	$16.97 - $25.20
Q2 2022	294,187	$50,291	$22.17	$16.27 - $39.60
Q1 2022	321,047	$120,874	$41.63	$32.98 - $61.00
Q4 2021	315,176	$191,706	$63.89	$58.17 - $70.10
Q3 2021	309,945	$190,021	$55.03	$50.47 - $61.90
Q2 2021	303,290	$160,201	$51.12	$47.85 - $56.36
Q1 2021	281,653	$146,516	$53.04	$48.57 - $59.33
Q4 2020	240,870	$130,246	$50.70	$46.34 - $57.25
Q3 2020	121,715	$60,371	$49.77	$45.40 - $57.54
Q2 2020	227,238	$103,068	$42.56	$35.75 - $47.40
Q1 2020	88,463	$33,352	$35.38	$29.02 - $39.35
Q4 2019	84,491	$27,270	$29.65	$25.70 - $33.80
Q3 2019	109,748	$29,270	$31.29	$25.23 - $38.48
Q2 2019	170,390	$62,610	$36.08	$33.27 - $38.60
Q1 2019	215,116	$76,701	$34.67	$25.66 - $37.90
Q4 2018	181,798	$48,660	$29.93	$23.12 - $38.68
Q3 2018	163,385	$61,127	$36.30	$31.09 - $41.98
Q2 2018	159,672	$62,500	$34.09	$27.12 - $42.32
Q1 2018	137,329	$40,560	$27.22	$19.54 - $33.40
Q4 2017	116,795	$22,420	$19.26	$17.66 - $20.44
Q3 2017	40,731	$7,387	$17.44	$14.43 - $19.15
Q2 2017	37,414	$5,590	$15.38	$13.87 - $16.69
Q1 2017	19,850	$2,934	$14.03	$12.43 - $14.83
Q4 2016	19,503	$2,414	$11.85	$9.76 - $12.93
Q3 2016	17,105	$1,686	$9.55	$8.45 - $10.13
Q2 2016	17,105	$1,565	$9.61	$8.48 - $11.19
Q1 2016	17,031	$1,741	$9.82	$8.00 - $12.22
Q4 2015	14,760	$1,688	$11.43	$9.63 - $13.33
Q3 2015	14,913	$1,540	$10.74	$8.55 - $12.93
Q2 2015	2,068	$1,359	$8.37	$5.85 - $10.09
Q1 2015	2,004	$835	$6.07	$4.53 - $6.95
Q4 2014	1,853	$633	$5.37	$4.51 - $6.69
Q3 2014	2,246	$1,013	$6.49	$5.89 - $6.99
Q2 2014	4,768	$2,101	$5.41	$4.28 - $6.44
Q1 2014	6,070	$2,137	$5.73	$4.56 - $6.54
Q4 2013	4,459	$1,642	$4.91	$4.04 - $5.56
Q3 2013	4,026	$1,245	$3.86	$3.03 - $4.58
Q2 2013	3,926	$829	$2.97	$2.27 - $3.56