NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,594,017 Value ($000) $149,455 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 205,459 Value ($000) $246,329 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 289,336 Value ($000) $387,459 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 296,669 Value ($000) $276,653 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 119,856 Value ($000) $106,830 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 81,582 Value ($000) $57,864 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 39,560 Value ($000) $26,698 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 25,000 Value ($000) $15,183 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 137,000 Value ($000) $66,703 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 61,000 Value ($000) $23,034 Avg Close $42.39 Range $37.11 - $48.50
Q1 2023
Shares 806 Value ($000) $278 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 708 Value ($000) $209 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,778 Value ($000) $889 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 187,931 Value ($000) $32,863 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,735 Value ($000) $650 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,414 Value ($000) $2,057 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 678 Value ($000) $414 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,114 Value ($000) $588 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 168,628 Value ($000) $87,966 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 53,418 Value ($000) $28,885 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 670 Value ($000) $335 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 470 Value ($000) $214 Avg Close $42.56 Range $35.75 - $47.40