NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BloombergSen Inc.'s Holding History (CIK: 0001484047)

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

Q3 2025

Shares 35,001 Value ($000) $41,963 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 35,366 Value ($000) $47,360 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 35,831 Value ($000) $33,413 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 36,459 Value ($000) $32,497 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 36,459 Value ($000) $25,859 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 36,459 Value ($000) $24,605 Avg Close $62.46 Range $54.20 - $68.99

Q1 2022

Shares 49,373 Value ($000) $18,495 Avg Close $41.63 Range $32.98 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,001	$41,963	$122.05	$114.47 - $133.88
Q2 2025	35,366	$47,360	$113.07	$82.11 - $134.12
Q1 2025	35,831	$33,413	$95.10	$82.35 - $106.45
Q4 2024	36,459	$32,497	$82.31	$67.79 - $94.17
Q3 2024	36,459	$25,859	$66.88	$58.70 - $72.53
Q2 2024	36,459	$24,605	$62.46	$54.20 - $68.99
Q1 2022	49,373	$18,495	$41.63	$32.98 - $61.00