NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025
Shares 72,384 Value ($000) $6,799 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 10,737 Value ($000) $12,877 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,042 Value ($000) $9,426 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,179 Value ($000) $2,964 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,517 Value ($000) $2,243 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,611 Value ($000) $1,143 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,700 Value ($000) $1,148 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,044 Value ($000) $1,241 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,709 Value ($000) $1,327 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,598 Value ($000) $602 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 7,892 Value ($000) $3,461 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,411 Value ($000) $2,215 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 13,732 Value ($000) $4 Avg Close $28.05 Range $21.17 - $33.27