NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 3,288,211 Value ($000) $308,303 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 338,778 Value ($000) $406,168 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 347,384 Value ($000) $465,192 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 364,258 Value ($000) $339,682 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 387,799 Value ($000) $345,653 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 406,834 Value ($000) $288,555 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 416,810 Value ($000) $281,297 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 412,458 Value ($000) $250,696 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 442,734 Value ($000) $215,558 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 476,282 Value ($000) $179,844 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 484,676 Value ($000) $213,495 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 540,051 Value ($000) $186,577 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 538,376 Value ($000) $158,756 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 542,206 Value ($000) $127,656 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 532,392 Value ($000) $93,099 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 507,890 Value ($000) $190,250 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 527,049 Value ($000) $317,515 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 527,863 Value ($000) $322,176 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 553,804 Value ($000) $292,600 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 591,728 Value ($000) $308,931 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 670,924 Value ($000) $362,788 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 670,017 Value ($000) $335,029 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 693,026 Value ($000) $315,355 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 754,338 Value ($000) $283,253 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 736,427 Value ($000) $238,285 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 732,989 Value ($000) $192,838 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 758,863 Value ($000) $280,794 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 744,580 Value ($000) $264,036 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 760,394 Value ($000) $203,527 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 781,490 Value ($000) $292,379 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,344,372 Value ($000) $526,228 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,346,005 Value ($000) $397,543 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 1,256,793 Value ($000) $241,254 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 1,263,138 Value ($000) $229,070 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 1,268,233 Value ($000) $189,487 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 1,268,289 Value ($000) $187,466 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 1,271,509 Value ($000) $157,413 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 1,308,950 Value ($000) $128,997 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 1,328,332 Value ($000) $121,516 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 1,290,494 Value ($000) $131,927 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 1,047,002 Value ($000) $119,756 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 1,047,762 Value ($000) $108,192 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 145,138 Value ($000) $95,347 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 142,367 Value ($000) $59,323 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 104,032 Value ($000) $35,538 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 102,063 Value ($000) $46,049 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 106,299 Value ($000) $46,835 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 99,839 Value ($000) $35,146 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 98,347 Value ($000) $36,208 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 94,713 Value ($000) $29,286 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 94,584 Value ($000) $19,966 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,288,211	$308,303	$107.81	$91.33 - $124.86
Q3 2025	338,778	$406,168	$122.05	$114.47 - $133.88
Q2 2025	347,384	$465,192	$113.07	$82.11 - $134.12
Q1 2025	364,258	$339,682	$95.10	$82.35 - $106.45
Q4 2024	387,799	$345,653	$82.31	$67.79 - $94.17
Q3 2024	406,834	$288,555	$66.88	$58.70 - $72.53
Q2 2024	416,810	$281,297	$62.46	$54.20 - $68.99
Q1 2024	412,458	$250,696	$56.38	$46.19 - $63.44
Q4 2023	442,734	$215,558	$43.65	$34.47 - $50.09
Q3 2023	476,282	$179,844	$42.39	$37.11 - $48.50
Q2 2023	484,676	$213,495	$36.83	$31.56 - $44.87
Q1 2023	540,051	$186,577	$33.09	$28.53 - $37.94
Q4 2022	538,376	$158,756	$28.05	$21.17 - $33.27
Q3 2022	542,206	$127,656	$22.21	$16.97 - $25.20
Q2 2022	532,392	$93,099	$22.17	$16.27 - $39.60
Q1 2022	507,890	$190,250	$41.63	$32.98 - $61.00
Q4 2021	527,049	$317,515	$63.89	$58.17 - $70.10
Q3 2021	527,863	$322,176	$55.03	$50.47 - $61.90
Q2 2021	553,804	$292,600	$51.12	$47.85 - $56.36
Q1 2021	591,728	$308,931	$53.04	$48.57 - $59.33
Q4 2020	670,924	$362,788	$50.70	$46.34 - $57.25
Q3 2020	670,017	$335,029	$49.77	$45.40 - $57.54
Q2 2020	693,026	$315,355	$42.56	$35.75 - $47.40
Q1 2020	754,338	$283,253	$35.38	$29.02 - $39.35
Q4 2019	736,427	$238,285	$29.65	$25.70 - $33.80
Q3 2019	732,989	$192,838	$31.29	$25.23 - $38.48
Q2 2019	758,863	$280,794	$36.08	$33.27 - $38.60
Q1 2019	744,580	$264,036	$34.67	$25.66 - $37.90
Q4 2018	760,394	$203,527	$29.93	$23.12 - $38.68
Q3 2018	781,490	$292,379	$36.30	$31.09 - $41.98
Q2 2018	1,344,372	$526,228	$34.09	$27.12 - $42.32
Q1 2018	1,346,005	$397,543	$27.22	$19.54 - $33.40
Q4 2017	1,256,793	$241,254	$19.26	$17.66 - $20.44
Q3 2017	1,263,138	$229,070	$17.44	$14.43 - $19.15
Q2 2017	1,268,233	$189,487	$15.38	$13.87 - $16.69
Q1 2017	1,268,289	$187,466	$14.03	$12.43 - $14.83
Q4 2016	1,271,509	$157,413	$11.85	$9.76 - $12.93
Q3 2016	1,308,950	$128,997	$9.55	$8.45 - $10.13
Q2 2016	1,328,332	$121,516	$9.61	$8.48 - $11.19
Q1 2016	1,290,494	$131,927	$9.82	$8.00 - $12.22
Q4 2015	1,047,002	$119,756	$11.43	$9.63 - $13.33
Q3 2015	1,047,762	$108,192	$10.74	$8.55 - $12.93
Q2 2015	145,138	$95,347	$8.37	$5.85 - $10.09
Q1 2015	142,367	$59,323	$6.07	$4.53 - $6.95
Q4 2014	104,032	$35,538	$5.37	$4.51 - $6.69
Q3 2014	102,063	$46,049	$6.49	$5.89 - $6.99
Q2 2014	106,299	$46,835	$5.41	$4.28 - $6.44
Q1 2014	99,839	$35,146	$5.73	$4.56 - $6.54
Q4 2013	98,347	$36,208	$4.91	$4.04 - $5.56
Q3 2013	94,713	$29,286	$3.86	$3.03 - $4.58
Q2 2013	94,584	$19,966	$2.97	$2.27 - $3.56