NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 32,529 Value ($000) $3,050 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,751 Value ($000) $3,298 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,150 Value ($000) $4,218 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,157 Value ($000) $2,011 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,325 Value ($000) $1,181 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,619 Value ($000) $1,148 Avg Close $66.88 Range $58.70 - $72.53
Q3 2022
Shares 72,900 Value ($000) $17,164 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 102,800 Value ($000) $17,977 Avg Close $22.17 Range $16.27 - $39.60
Q1 2019
Shares 2,000 Value ($000) $713 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,100 Value ($000) $830 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,800 Value ($000) $673 Avg Close $36.30 Range $31.09 - $41.98
Q1 2014
Shares 1,528 Value ($000) $538 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 19,248 Value ($000) $7,087 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 22,142 Value ($000) $6,847 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 21,256 Value ($000) $4,487 Avg Close $2.97 Range $2.27 - $3.56