NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 8,350,980 Value ($000) $783 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 609,984 Value ($000) $731 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 515,536 Value ($000) $690 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 520,914 Value ($000) $486 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 412,200 Value ($000) $367 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 378,004 Value ($000) $268 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 313,855 Value ($000) $212 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 264,062 Value ($000) $160 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 151,200 Value ($000) $74 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 147,770 Value ($000) $56 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 121,661 Value ($000) $54 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 134,866 Value ($000) $47 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 122,611 Value ($000) $36 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 143,130 Value ($000) $33,699 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 168,022 Value ($000) $29,382 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 117,423 Value ($000) $43,986 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 118,766 Value ($000) $71,821 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 138,528 Value ($000) $84,549 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 124,310 Value ($000) $65,661 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 85,501 Value ($000) $44,602 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 76,149 Value ($000) $41,090 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 80,137 Value ($000) $40,071 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 60,407 Value ($000) $21,208 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 69,892 Value ($000) $26,245 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 61,751 Value ($000) $19,975 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 64,807 Value ($000) $17,344 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 50,524 Value ($000) $18,558 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 53,810 Value ($000) $19,186 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 51,904 Value ($000) $13,840 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 53,235 Value ($000) $19,916 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 40,583 Value ($000) $15,886 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 38,723 Value ($000) $11,437 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 36,462 Value ($000) $7,000 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 38,234 Value ($000) $6,934 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 39,299 Value ($000) $5,871 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 61,463 Value ($000) $9,084 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 54,715 Value ($000) $6,774 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 10,450 Value ($000) $1,030 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 10,600 Value ($000) $970 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 44,300 Value ($000) $4,529 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 32,000 Value ($000) $3,660 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 30,800 Value ($000) $3,180 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 5,682 Value ($000) $3,732 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,300 Value ($000) $542 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,400 Value ($000) $478 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 1,500 Value ($000) $677 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 1,500 Value ($000) $661 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,400 Value ($000) $493 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 1,400 Value ($000) $515 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 1,400 Value ($000) $433 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 1,550 Value ($000) $368 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,350,980	$783	$107.81	$91.33 - $124.86
Q3 2025	609,984	$731	$122.05	$114.47 - $133.88
Q2 2025	515,536	$690	$113.07	$82.11 - $134.12
Q1 2025	520,914	$486	$95.10	$82.35 - $106.45
Q4 2024	412,200	$367	$82.31	$67.79 - $94.17
Q3 2024	378,004	$268	$66.88	$58.70 - $72.53
Q2 2024	313,855	$212	$62.46	$54.20 - $68.99
Q1 2024	264,062	$160	$56.38	$46.19 - $63.44
Q4 2023	151,200	$74	$43.65	$34.47 - $50.09
Q3 2023	147,770	$56	$42.39	$37.11 - $48.50
Q2 2023	121,661	$54	$36.83	$31.56 - $44.87
Q1 2023	134,866	$47	$33.09	$28.53 - $37.94
Q4 2022	122,611	$36	$28.05	$21.17 - $33.27
Q3 2022	143,130	$33,699	$22.21	$16.97 - $25.20
Q2 2022	168,022	$29,382	$22.17	$16.27 - $39.60
Q1 2022	117,423	$43,986	$41.63	$32.98 - $61.00
Q4 2021	118,766	$71,821	$63.89	$58.17 - $70.10
Q3 2021	138,528	$84,549	$55.03	$50.47 - $61.90
Q2 2021	124,310	$65,661	$51.12	$47.85 - $56.36
Q1 2021	85,501	$44,602	$53.04	$48.57 - $59.33
Q4 2020	76,149	$41,090	$50.70	$46.34 - $57.25
Q3 2020	80,137	$40,071	$49.77	$45.40 - $57.54
Q2 2020	60,407	$21,208	$42.56	$35.75 - $47.40
Q1 2020	69,892	$26,245	$35.38	$29.02 - $39.35
Q4 2019	61,751	$19,975	$29.65	$25.70 - $33.80
Q3 2019	64,807	$17,344	$31.29	$25.23 - $38.48
Q2 2019	50,524	$18,558	$36.08	$33.27 - $38.60
Q1 2019	53,810	$19,186	$34.67	$25.66 - $37.90
Q4 2018	51,904	$13,840	$29.93	$23.12 - $38.68
Q3 2018	53,235	$19,916	$36.30	$31.09 - $41.98
Q2 2018	40,583	$15,886	$34.09	$27.12 - $42.32
Q1 2018	38,723	$11,437	$27.22	$19.54 - $33.40
Q4 2017	36,462	$7,000	$19.26	$17.66 - $20.44
Q3 2017	38,234	$6,934	$17.44	$14.43 - $19.15
Q2 2017	39,299	$5,871	$15.38	$13.87 - $16.69
Q1 2017	61,463	$9,084	$14.03	$12.43 - $14.83
Q4 2016	54,715	$6,774	$11.85	$9.76 - $12.93
Q3 2016	10,450	$1,030	$9.55	$8.45 - $10.13
Q2 2016	10,600	$970	$9.61	$8.48 - $11.19
Q1 2016	44,300	$4,529	$9.82	$8.00 - $12.22
Q4 2015	32,000	$3,660	$11.43	$9.63 - $13.33
Q3 2015	30,800	$3,180	$10.74	$8.55 - $12.93
Q2 2015	5,682	$3,732	$8.37	$5.85 - $10.09
Q1 2015	1,300	$542	$6.07	$4.53 - $6.95
Q4 2014	1,400	$478	$5.37	$4.51 - $6.69
Q3 2014	1,500	$677	$6.49	$5.89 - $6.99
Q2 2014	1,500	$661	$5.41	$4.28 - $6.44
Q1 2014	1,400	$493	$5.73	$4.56 - $6.54
Q4 2013	1,400	$515	$4.91	$4.04 - $5.56
Q3 2013	1,400	$433	$3.86	$3.03 - $4.58
Q2 2013	1,550	$368	$2.97	$2.27 - $3.56