NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q4 2025

Shares 16,400 Value ($000) $1,538 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,640 Value ($000) $1,966 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,340 Value ($000) $3,134 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,340 Value ($000) $2,182 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,799 Value ($000) $2,495 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 48,077 Value ($000) $34,100 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 92,759 Value ($000) $62,601 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 110,556 Value ($000) $67,144 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 139,301 Value ($000) $67,823 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 168,483 Value ($000) $63,619 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 266,609 Value ($000) $117,439 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 323,937 Value ($000) $111,914 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 393,266 Value ($000) $115,966 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 401,710 Value ($000) $94,579 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 490,821 Value ($000) $85,830 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 439,940 Value ($000) $164,797 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 65,043 Value ($000) $39,185 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,536 Value ($000) $3,379 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 106,044 Value ($000) $56,014 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 2,536 Value ($000) $1,323 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,536 Value ($000) $1,371 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,615 Value ($000) $1,308 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 2,615 Value ($000) $1,190 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,615 Value ($000) $982 Avg Close $35.38 Range $29.02 - $39.35

Q2 2019

Shares 1,928 Value ($000) $708 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,500 Value ($000) $891 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 2,500 Value ($000) $669 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 1,400 Value ($000) $524 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,400 Value ($000) $548 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,400	$1,538	$107.81	$91.33 - $124.86
Q3 2025	1,640	$1,966	$122.05	$114.47 - $133.88
Q2 2025	2,340	$3,134	$113.07	$82.11 - $134.12
Q1 2025	2,340	$2,182	$95.10	$82.35 - $106.45
Q4 2024	2,799	$2,495	$82.31	$67.79 - $94.17
Q3 2024	48,077	$34,100	$66.88	$58.70 - $72.53
Q2 2024	92,759	$62,601	$62.46	$54.20 - $68.99
Q1 2024	110,556	$67,144	$56.38	$46.19 - $63.44
Q4 2023	139,301	$67,823	$43.65	$34.47 - $50.09
Q3 2023	168,483	$63,619	$42.39	$37.11 - $48.50
Q2 2023	266,609	$117,439	$36.83	$31.56 - $44.87
Q1 2023	323,937	$111,914	$33.09	$28.53 - $37.94
Q4 2022	393,266	$115,966	$28.05	$21.17 - $33.27
Q3 2022	401,710	$94,579	$22.21	$16.97 - $25.20
Q2 2022	490,821	$85,830	$22.17	$16.27 - $39.60
Q1 2022	439,940	$164,797	$41.63	$32.98 - $61.00
Q4 2021	65,043	$39,185	$63.89	$58.17 - $70.10
Q3 2021	5,536	$3,379	$55.03	$50.47 - $61.90
Q2 2021	106,044	$56,014	$51.12	$47.85 - $56.36
Q1 2021	2,536	$1,323	$53.04	$48.57 - $59.33
Q4 2020	2,536	$1,371	$50.70	$46.34 - $57.25
Q3 2020	2,615	$1,308	$49.77	$45.40 - $57.54
Q2 2020	2,615	$1,190	$42.56	$35.75 - $47.40
Q1 2020	2,615	$982	$35.38	$29.02 - $39.35
Q2 2019	1,928	$708	$36.08	$33.27 - $38.60
Q1 2019	2,500	$891	$34.67	$25.66 - $37.90
Q4 2018	2,500	$669	$29.93	$23.12 - $38.68
Q3 2018	1,400	$524	$36.30	$31.09 - $41.98
Q2 2018	1,400	$548	$34.09	$27.12 - $42.32