NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q3 2025
Shares 140 Value ($000) $168 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 220 Value ($000) $295 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 230 Value ($000) $214 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 60 Value ($000) $54 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 10 Value ($000) $7 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 170 Value ($000) $115 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 90 Value ($000) $55 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,670 Value ($000) $813 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 110 Value ($000) $42 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 530 Value ($000) $233 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,240 Value ($000) $428 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 390 Value ($000) $115 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,358 Value ($000) $555 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 19 Value ($000) $11 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 878 Value ($000) $329 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 108 Value ($000) $65 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,507 Value ($000) $920 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 5,428 Value ($000) $2,867 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 150 Value ($000) $78 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,233 Value ($000) $667 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 780 Value ($000) $390 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,460 Value ($000) $548 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 5,969 Value ($000) $2,241 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 10,121 Value ($000) $3,275 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 11,741 Value ($000) $3,142 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 12,698 Value ($000) $4,664 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 4,931 Value ($000) $1,758 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,700 Value ($000) $455 Avg Close $29.93 Range $23.12 - $38.68