NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025
Shares 4,260,000 Value ($000) $399,375 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 426,000 Value ($000) $510,408 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 442,000 Value ($000) $591,533 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 451,200 Value ($000) $420,649 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 524,200 Value ($000) $467,178 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 670,700 Value ($000) $475,707 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 670,700 Value ($000) $452,434 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 475,000 Value ($000) $288,354 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 475,000 Value ($000) $231,259 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 175,000 Value ($000) $66,035 Avg Close $42.39 Range $37.11 - $48.50