NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q3 2025
Shares 9,800 Value ($000) $11,749 Avg Close $122.05 Range $114.47 - $133.88
Q4 2021
Shares 43,000 Value ($000) $25,905 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 11,000 Value ($000) $6,714 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 69,500 Value ($000) $36,711 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 30,100 Value ($000) $15,702 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 44,600 Value ($000) $24,117 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 50,600 Value ($000) $25,302 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 46,000 Value ($000) $20,932 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 46,800 Value ($000) $15,143 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 70,600 Value ($000) $25,933 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 95,500 Value ($000) $34,051 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 21,000 Value ($000) $7,857 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 28,250 Value ($000) $11,058 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 33,000 Value ($000) $9,747 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,651 Value ($000) $317 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 80,251 Value ($000) $14,554 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 146,151 Value ($000) $21,836 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 54,318 Value ($000) $8,029 Avg Close $14.03 Range $12.43 - $14.83