NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 430,496 Value ($000) $40,363 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 43,655 Value ($000) $52,340 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 36,222 Value ($000) $48,505 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 29,222 Value ($000) $27,251 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 33,293 Value ($000) $29,675 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 30,925 Value ($000) $21,934 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 29,295 Value ($000) $19,771 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 28,307 Value ($000) $17,192 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 25,351 Value ($000) $12,343 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 23,241 Value ($000) $8,776 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 24,427 Value ($000) $10,760 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 28,927 Value ($000) $9,994 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 26,126 Value ($000) $7,704 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 27,859 Value ($000) $6,559 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 18,011 Value ($000) $3,150 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 24,570 Value ($000) $9,204 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 17,307 Value ($000) $10,426 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 13,026 Value ($000) $7,950 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 19,826 Value ($000) $10,472 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 15,105 Value ($000) $7,879 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 12,542 Value ($000) $6,782 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 12,853 Value ($000) $6,427 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 9,714 Value ($000) $4,473 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 7,478 Value ($000) $2,807 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 10,405 Value ($000) $3,373 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 13,017 Value ($000) $3,483 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 13,418 Value ($000) $4,931 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 13,830 Value ($000) $4,927 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 8,722 Value ($000) $2,334 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 13,679 Value ($000) $5,118 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 28,722 Value ($000) $8,369 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 28,197 Value ($000) $8,325 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 17,154 Value ($000) $3,293 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 14,483 Value ($000) $2,625 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 15,344 Value ($000) $2,292 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 15,859 Value ($000) $2,346 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 16,200 Value ($000) $2,007 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 16,782 Value ($000) $1,645 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 5,534 Value ($000) $506 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 5,004 Value ($000) $512 Avg Close $9.82 Range $8.00 - $12.22

Q4 2014

Shares 1,704 Value ($000) $582 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 1,569 Value ($000) $708 Avg Close $6.49 Range $5.89 - $6.99

Q1 2014

Shares 9,825 Value ($000) $3,455 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 27,874 Value ($000) $10,262 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 15,230 Value ($000) $4,708 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 20,680 Value ($000) $4,365 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,496	$40,363	$107.81	$91.33 - $124.86
Q3 2025	43,655	$52,340	$122.05	$114.47 - $133.88
Q2 2025	36,222	$48,505	$113.07	$82.11 - $134.12
Q1 2025	29,222	$27,251	$95.10	$82.35 - $106.45
Q4 2024	33,293	$29,675	$82.31	$67.79 - $94.17
Q3 2024	30,925	$21,934	$66.88	$58.70 - $72.53
Q2 2024	29,295	$19,771	$62.46	$54.20 - $68.99
Q1 2024	28,307	$17,192	$56.38	$46.19 - $63.44
Q4 2023	25,351	$12,343	$43.65	$34.47 - $50.09
Q3 2023	23,241	$8,776	$42.39	$37.11 - $48.50
Q2 2023	24,427	$10,760	$36.83	$31.56 - $44.87
Q1 2023	28,927	$9,994	$33.09	$28.53 - $37.94
Q4 2022	26,126	$7,704	$28.05	$21.17 - $33.27
Q3 2022	27,859	$6,559	$22.21	$16.97 - $25.20
Q2 2022	18,011	$3,150	$22.17	$16.27 - $39.60
Q1 2022	24,570	$9,204	$41.63	$32.98 - $61.00
Q4 2021	17,307	$10,426	$63.89	$58.17 - $70.10
Q3 2021	13,026	$7,950	$55.03	$50.47 - $61.90
Q2 2021	19,826	$10,472	$51.12	$47.85 - $56.36
Q1 2021	15,105	$7,879	$53.04	$48.57 - $59.33
Q4 2020	12,542	$6,782	$50.70	$46.34 - $57.25
Q3 2020	12,853	$6,427	$49.77	$45.40 - $57.54
Q2 2020	9,714	$4,473	$42.56	$35.75 - $47.40
Q1 2020	7,478	$2,807	$35.38	$29.02 - $39.35
Q4 2019	10,405	$3,373	$29.65	$25.70 - $33.80
Q3 2019	13,017	$3,483	$31.29	$25.23 - $38.48
Q2 2019	13,418	$4,931	$36.08	$33.27 - $38.60
Q1 2019	13,830	$4,927	$34.67	$25.66 - $37.90
Q4 2018	8,722	$2,334	$29.93	$23.12 - $38.68
Q3 2018	13,679	$5,118	$36.30	$31.09 - $41.98
Q2 2018	28,722	$8,369	$34.09	$27.12 - $42.32
Q1 2018	28,197	$8,325	$27.22	$19.54 - $33.40
Q4 2017	17,154	$3,293	$19.26	$17.66 - $20.44
Q3 2017	14,483	$2,625	$17.44	$14.43 - $19.15
Q2 2017	15,344	$2,292	$15.38	$13.87 - $16.69
Q1 2017	15,859	$2,346	$14.03	$12.43 - $14.83
Q4 2016	16,200	$2,007	$11.85	$9.76 - $12.93
Q3 2016	16,782	$1,645	$9.55	$8.45 - $10.13
Q2 2016	5,534	$506	$9.61	$8.48 - $11.19
Q1 2016	5,004	$512	$9.82	$8.00 - $12.22
Q4 2014	1,704	$582	$5.37	$4.51 - $6.69
Q3 2014	1,569	$708	$6.49	$5.89 - $6.99
Q1 2014	9,825	$3,455	$5.73	$4.56 - $6.54
Q4 2013	27,874	$10,262	$4.91	$4.04 - $5.56
Q3 2013	15,230	$4,708	$3.86	$3.03 - $4.58
Q2 2013	20,680	$4,365	$2.97	$2.27 - $3.56