NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025
Shares 2,361,663 Value ($000) $221,430 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 82,631 Value ($000) $99,687 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 99,066 Value ($000) $132,662 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 18,459 Value ($000) $17,214 Avg Close $95.10 Range $82.35 - $106.45
Q4 2016
Shares 329,588 Value ($000) $40,803 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 720,914 Value ($000) $71,046 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 747,112 Value ($000) $68,346 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 843,870 Value ($000) $86,269 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 894,998 Value ($000) $102,370 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 772,768 Value ($000) $79,796 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 108,492 Value ($000) $71,273 Avg Close $8.37 Range $5.85 - $10.09
Q3 2013
Shares 224,460 Value ($000) $69,405 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 227,010 Value ($000) $47,920 Avg Close $2.97 Range $2.27 - $3.56