NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 12,099,908 Value ($000) $1,134,487 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,220,632 Value ($000) $1,463,440 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,217,360 Value ($000) $1,630,203 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,202,228 Value ($000) $1,121,114 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,182,073 Value ($000) $1,053,605 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,207,428 Value ($000) $856,392 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,224,504 Value ($000) $826,393 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,344,918 Value ($000) $816,809 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,358,207 Value ($000) $661,284 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,383,606 Value ($000) $522,450 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,391,791 Value ($000) $613,070 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,387,155 Value ($000) $479,234 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,513,302 Value ($000) $446,242 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,522,465 Value ($000) $358,449 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,515,608 Value ($000) $265,034 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,330,722 Value ($000) $498,475 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,451,215 Value ($000) $874,270 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,548,954 Value ($000) $945,389 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,637,473 Value ($000) $864,930 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,747,356 Value ($000) $911,526 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,752,205 Value ($000) $947,470 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,871,837 Value ($000) $935,975 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,856,420 Value ($000) $844,745 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,857,936 Value ($000) $697,655 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,840,863 Value ($000) $595,648 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 1,760,694 Value ($000) $471,197 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,716,711 Value ($000) $630,582 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,697,696 Value ($000) $605,330 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,695,112 Value ($000) $434,084 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,478,992 Value ($000) $553,335 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,434,158 Value ($000) $561,372 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,329,879 Value ($000) $392,780 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,276,277 Value ($000) $244,994 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 1,347,706 Value ($000) $244,406 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,231,066 Value ($000) $183,934 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 1,334,242 Value ($000) $197,214 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 1,197,190 Value ($000) $148,212 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 1,218,556 Value ($000) $120,089 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 1,238,115 Value ($000) $113,263 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 1,161,326 Value ($000) $118,722 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 1,105,620 Value ($000) $129,037 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 1,131,521 Value ($000) $116,841 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 158,384 Value ($000) $104,049 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 164,678 Value ($000) $68,620 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 154,416 Value ($000) $53,000 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 159,052 Value ($000) $71,761 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 161,331 Value ($000) $71,082 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 154,168 Value ($000) $54,272 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 155,970 Value ($000) $57,239 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 155,756 Value ($000) $48,161 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 135,579 Value ($000) $28,619 Avg Close $2.97 Range $2.27 - $3.56