NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024

Shares 16,940 Value ($000) $15,099 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 31,262 Value ($000) $22,173 Avg Close $66.88 Range $58.70 - $72.53

Q1 2024

Shares 28,391 Value ($000) $17,243 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 33,208 Value ($000) $16,168 Avg Close $43.65 Range $34.47 - $50.09

Q2 2023

Shares 55,245 Value ($000) $24,335 Avg Close $36.83 Range $31.56 - $44.87

Q4 2021

Shares 23,092 Value ($000) $13,912 Avg Close $63.89 Range $58.17 - $70.10

Q2 2018

Shares 26,929 Value ($000) $10,541 Avg Close $34.09 Range $27.12 - $42.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,940	$15,099	$82.31	$67.79 - $94.17
Q3 2024	31,262	$22,173	$66.88	$58.70 - $72.53
Q1 2024	28,391	$17,243	$56.38	$46.19 - $63.44
Q4 2023	33,208	$16,168	$43.65	$34.47 - $50.09
Q2 2023	55,245	$24,335	$36.83	$31.56 - $44.87
Q4 2021	23,092	$13,912	$63.89	$58.17 - $70.10
Q2 2018	26,929	$10,541	$34.09	$27.12 - $42.32