NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 1,227,207 Value ($000) $115,063 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 375,743 Value ($000) $450,485 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 374,333 Value ($000) $501,280 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 338,186 Value ($000) $315,369 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 384,062 Value ($000) $327,540 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 394,848 Value ($000) $280,054 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 466,428 Value ($000) $314,783 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 503,280 Value ($000) $305,655 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 576,979 Value ($000) $280,920 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 463,192 Value ($000) $174,902 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 391,281 Value ($000) $172,355 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 420,245 Value ($000) $145,067 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 563,627 Value ($000) $166,202 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 624,346 Value ($000) $146,996 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 115,010 Value ($000) $20,112 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 242,174 Value ($000) $90,716 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 254,195 Value ($000) $153,136 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 215,823 Value ($000) $131,725 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 142,087 Value ($000) $75,051 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 285,124 Value ($000) $148,738 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 308,234 Value ($000) $166,672 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 316,115 Value ($000) $158,067 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 318,551 Value ($000) $144,953 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 337,636 Value ($000) $126,782 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 421,283 Value ($000) $136,315 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 405,691 Value ($000) $108,571 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 54,916 Value ($000) $20,172 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 53,598 Value ($000) $19,110 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 50,680 Value ($000) $13,566 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 43,422 Value ($000) $16,245 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 40,910 Value ($000) $16,013 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 42,085 Value ($000) $12,430 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 50,634 Value ($000) $9,230 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 79,188 Value ($000) $14,360 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 40,258 Value ($000) $6,015 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 39,376 Value ($000) $5,820 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 42,399 Value ($000) $5,249 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 83,806 Value ($000) $8,259 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 115,690 Value ($000) $10,583 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 85,775 Value ($000) $8,768 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 77,390 Value ($000) $8,851 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 80,840 Value ($000) $8,347 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 14,420 Value ($000) $9,473 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 23,820 Value ($000) $9,926 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 18,720 Value ($000) $6,395 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 14,820 Value ($000) $6,687 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 16,520 Value ($000) $7,278 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 15,420 Value ($000) $5,428 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 17,120 Value ($000) $6,303 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 16,920 Value ($000) $5,232 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 24,869 Value ($000) $5,250 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,227,207	$115,063	$107.81	$91.33 - $124.86
Q3 2025	375,743	$450,485	$122.05	$114.47 - $133.88
Q2 2025	374,333	$501,280	$113.07	$82.11 - $134.12
Q1 2025	338,186	$315,369	$95.10	$82.35 - $106.45
Q4 2024	384,062	$327,540	$82.31	$67.79 - $94.17
Q3 2024	394,848	$280,054	$66.88	$58.70 - $72.53
Q2 2024	466,428	$314,783	$62.46	$54.20 - $68.99
Q1 2024	503,280	$305,655	$56.38	$46.19 - $63.44
Q4 2023	576,979	$280,920	$43.65	$34.47 - $50.09
Q3 2023	463,192	$174,902	$42.39	$37.11 - $48.50
Q2 2023	391,281	$172,355	$36.83	$31.56 - $44.87
Q1 2023	420,245	$145,067	$33.09	$28.53 - $37.94
Q4 2022	563,627	$166,202	$28.05	$21.17 - $33.27
Q3 2022	624,346	$146,996	$22.21	$16.97 - $25.20
Q2 2022	115,010	$20,112	$22.17	$16.27 - $39.60
Q1 2022	242,174	$90,716	$41.63	$32.98 - $61.00
Q4 2021	254,195	$153,136	$63.89	$58.17 - $70.10
Q3 2021	215,823	$131,725	$55.03	$50.47 - $61.90
Q2 2021	142,087	$75,051	$51.12	$47.85 - $56.36
Q1 2021	285,124	$148,738	$53.04	$48.57 - $59.33
Q4 2020	308,234	$166,672	$50.70	$46.34 - $57.25
Q3 2020	316,115	$158,067	$49.77	$45.40 - $57.54
Q2 2020	318,551	$144,953	$42.56	$35.75 - $47.40
Q1 2020	337,636	$126,782	$35.38	$29.02 - $39.35
Q4 2019	421,283	$136,315	$29.65	$25.70 - $33.80
Q3 2019	405,691	$108,571	$31.29	$25.23 - $38.48
Q2 2019	54,916	$20,172	$36.08	$33.27 - $38.60
Q1 2019	53,598	$19,110	$34.67	$25.66 - $37.90
Q4 2018	50,680	$13,566	$29.93	$23.12 - $38.68
Q3 2018	43,422	$16,245	$36.30	$31.09 - $41.98
Q2 2018	40,910	$16,013	$34.09	$27.12 - $42.32
Q1 2018	42,085	$12,430	$27.22	$19.54 - $33.40
Q4 2017	50,634	$9,230	$19.26	$17.66 - $20.44
Q3 2017	79,188	$14,360	$17.44	$14.43 - $19.15
Q2 2017	40,258	$6,015	$15.38	$13.87 - $16.69
Q1 2017	39,376	$5,820	$14.03	$12.43 - $14.83
Q4 2016	42,399	$5,249	$11.85	$9.76 - $12.93
Q3 2016	83,806	$8,259	$9.55	$8.45 - $10.13
Q2 2016	115,690	$10,583	$9.61	$8.48 - $11.19
Q1 2016	85,775	$8,768	$9.82	$8.00 - $12.22
Q4 2015	77,390	$8,851	$11.43	$9.63 - $13.33
Q3 2015	80,840	$8,347	$10.74	$8.55 - $12.93
Q2 2015	14,420	$9,473	$8.37	$5.85 - $10.09
Q1 2015	23,820	$9,926	$6.07	$4.53 - $6.95
Q4 2014	18,720	$6,395	$5.37	$4.51 - $6.69
Q3 2014	14,820	$6,687	$6.49	$5.89 - $6.99
Q2 2014	16,520	$7,278	$5.41	$4.28 - $6.44
Q1 2014	15,420	$5,428	$5.73	$4.56 - $6.54
Q4 2013	17,120	$6,303	$4.91	$4.04 - $5.56
Q3 2013	16,920	$5,232	$3.86	$3.03 - $4.58
Q2 2013	24,869	$5,250	$2.97	$2.27 - $3.56