NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 133,180 Value ($000) $12,486 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,135 Value ($000) $1,360 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 5,165 Value ($000) $6,912 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 5,260 Value ($000) $4,904 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,597 Value ($000) $4,988 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,631 Value ($000) $4,703 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,399 Value ($000) $4,317 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,928 Value ($000) $4,206 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,126 Value ($000) $3,469 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,563 Value ($000) $2,854 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 62,645 Value ($000) $27,583 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 64,603 Value ($000) $22,127 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 181,743 Value ($000) $53,589 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 205,786 Value ($000) $48,784 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 204,336 Value ($000) $35,667 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 93,796 Value ($000) $35,286 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 200,126 Value ($000) $120,970 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 263,282 Value ($000) $160,602 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 282,737 Value ($000) $148,722 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 307,950 Value ($000) $160,645 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 287,194 Value ($000) $155,294 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 159,196 Value ($000) $80,633 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 47,720 Value ($000) $21,674 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 47,138 Value ($000) $17,700 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 142,822 Value ($000) $46,213 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 97,041 Value ($000) $25,970 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 54,968 Value ($000) $20,191 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 27,897 Value ($000) $9,947 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 31,072 Value ($000) $8,317 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 25,886 Value ($000) $9,930 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 14,052 Value ($000) $5,500 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 31 Value ($000) $9 Avg Close $27.22 Range $19.54 - $33.40
Q3 2016
Shares 2,100 Value ($000) $207 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 2,100 Value ($000) $191 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 2,800 Value ($000) $286 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 2,100 Value ($000) $245 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 1,300 Value ($000) $128 Avg Close $10.74 Range $8.55 - $12.93