NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 120,998 Value ($000) $11,345 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 17,378 Value ($000) $20,835 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 12,697 Value ($000) $17,003 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 9,663 Value ($000) $8,990 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 8,114 Value ($000) $7,232 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 13,693 Value ($000) $9,712 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 11,763 Value ($000) $7,939 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,164 Value ($000) $3,744 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 536 Value ($000) $261 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 42,414 Value ($000) $16,016 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,670 Value ($000) $2,938 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 63,625 Value ($000) $18,762 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 214,913 Value ($000) $50,599 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 429,987 Value ($000) $75,192 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 171,124 Value ($000) $64,101 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 57,457 Value ($000) $34,614 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 35,748 Value ($000) $21,818 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 84,692 Value ($000) $44,735 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 65,772 Value ($000) $34,311 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 38,890 Value ($000) $21,029 Avg Close $50.70 Range $46.34 - $57.25