NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 5,453,142 Value ($000) $511,287 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 408,390 Value ($000) $489,627 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 377,258 Value ($000) $505,198 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 332,135 Value ($000) $309,726 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 459,209 Value ($000) $409,302 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 421,698 Value ($000) $299,098 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 415,578 Value ($000) $280,465 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 402,915 Value ($000) $244,702 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 424,112 Value ($000) $206,492 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 462,306 Value ($000) $174,567 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 475,054 Value ($000) $209,257 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 369,069 Value ($000) $127,506 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 177,442 Value ($000) $52,324 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 211,353 Value ($000) $49,761 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 192,001 Value ($000) $33,574 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 203,862 Value ($000) $76,365 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 586,229 Value ($000) $353,169 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 560,137 Value ($000) $341,874 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 353,209 Value ($000) $186,569 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 550,468 Value ($000) $287,157 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 861,437 Value ($000) $465,805 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 942,993 Value ($000) $471,525 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 926,665 Value ($000) $421,669 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,040,191 Value ($000) $390,592 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 993,487 Value ($000) $321,463 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,084,132 Value ($000) $290,093 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,303,288 Value ($000) $478,723 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,387,479 Value ($000) $494,720 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,638,876 Value ($000) $438,559 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 1,342,012 Value ($000) $502,086 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,194,084 Value ($000) $467,400 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,110,683 Value ($000) $328,040 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 719,929 Value ($000) $138,197 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 574,807 Value ($000) $104,241 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 484,907 Value ($000) $72,453 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 553,011 Value ($000) $81,740 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 222,752 Value ($000) $27,576 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 118,918 Value ($000) $11,720 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 251,459 Value ($000) $23,003 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 240,175 Value ($000) $24,553 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 613,930 Value ($000) $70,221 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 577,110 Value ($000) $59,593 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 103,005 Value ($000) $9,667 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 31,024 Value ($000) $12,927 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 21,927 Value ($000) $7,490 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 90,077 Value ($000) $40,640 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 49,700 Value ($000) $21,898 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 88,685 Value ($000) $31,220 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 195,737 Value ($000) $72,064 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 138,143 Value ($000) $42,715 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 234,277 Value ($000) $49,453 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,453,142	$511,287	$107.81	$91.33 - $124.86
Q3 2025	408,390	$489,627	$122.05	$114.47 - $133.88
Q2 2025	377,258	$505,198	$113.07	$82.11 - $134.12
Q1 2025	332,135	$309,726	$95.10	$82.35 - $106.45
Q4 2024	459,209	$409,302	$82.31	$67.79 - $94.17
Q3 2024	421,698	$299,098	$66.88	$58.70 - $72.53
Q2 2024	415,578	$280,465	$62.46	$54.20 - $68.99
Q1 2024	402,915	$244,702	$56.38	$46.19 - $63.44
Q4 2023	424,112	$206,492	$43.65	$34.47 - $50.09
Q3 2023	462,306	$174,567	$42.39	$37.11 - $48.50
Q2 2023	475,054	$209,257	$36.83	$31.56 - $44.87
Q1 2023	369,069	$127,506	$33.09	$28.53 - $37.94
Q4 2022	177,442	$52,324	$28.05	$21.17 - $33.27
Q3 2022	211,353	$49,761	$22.21	$16.97 - $25.20
Q2 2022	192,001	$33,574	$22.17	$16.27 - $39.60
Q1 2022	203,862	$76,365	$41.63	$32.98 - $61.00
Q4 2021	586,229	$353,169	$63.89	$58.17 - $70.10
Q3 2021	560,137	$341,874	$55.03	$50.47 - $61.90
Q2 2021	353,209	$186,569	$51.12	$47.85 - $56.36
Q1 2021	550,468	$287,157	$53.04	$48.57 - $59.33
Q4 2020	861,437	$465,805	$50.70	$46.34 - $57.25
Q3 2020	942,993	$471,525	$49.77	$45.40 - $57.54
Q2 2020	926,665	$421,669	$42.56	$35.75 - $47.40
Q1 2020	1,040,191	$390,592	$35.38	$29.02 - $39.35
Q4 2019	993,487	$321,463	$29.65	$25.70 - $33.80
Q3 2019	1,084,132	$290,093	$31.29	$25.23 - $38.48
Q2 2019	1,303,288	$478,723	$36.08	$33.27 - $38.60
Q1 2019	1,387,479	$494,720	$34.67	$25.66 - $37.90
Q4 2018	1,638,876	$438,559	$29.93	$23.12 - $38.68
Q3 2018	1,342,012	$502,086	$36.30	$31.09 - $41.98
Q2 2018	1,194,084	$467,400	$34.09	$27.12 - $42.32
Q1 2018	1,110,683	$328,040	$27.22	$19.54 - $33.40
Q4 2017	719,929	$138,197	$19.26	$17.66 - $20.44
Q3 2017	574,807	$104,241	$17.44	$14.43 - $19.15
Q2 2017	484,907	$72,453	$15.38	$13.87 - $16.69
Q1 2017	553,011	$81,740	$14.03	$12.43 - $14.83
Q4 2016	222,752	$27,576	$11.85	$9.76 - $12.93
Q3 2016	118,918	$11,720	$9.55	$8.45 - $10.13
Q2 2016	251,459	$23,003	$9.61	$8.48 - $11.19
Q1 2016	240,175	$24,553	$9.82	$8.00 - $12.22
Q4 2015	613,930	$70,221	$11.43	$9.63 - $13.33
Q3 2015	577,110	$59,593	$10.74	$8.55 - $12.93
Q2 2015	103,005	$9,667	$8.37	$5.85 - $10.09
Q1 2015	31,024	$12,927	$6.07	$4.53 - $6.95
Q4 2014	21,927	$7,490	$5.37	$4.51 - $6.69
Q3 2014	90,077	$40,640	$6.49	$5.89 - $6.99
Q2 2014	49,700	$21,898	$5.41	$4.28 - $6.44
Q1 2014	88,685	$31,220	$5.73	$4.56 - $6.54
Q4 2013	195,737	$72,064	$4.91	$4.04 - $5.56
Q3 2013	138,143	$42,715	$3.86	$3.03 - $4.58
Q2 2013	234,277	$49,453	$2.97	$2.27 - $3.56