NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025

Shares 1,636,208 Value ($000) $153,411 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 118,566 Value ($000) $142,151 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 218,054 Value ($000) $292,003 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 300,075 Value ($000) $279,829 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 353,848 Value ($000) $315,392 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 487,383 Value ($000) $345,686 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 569,288 Value ($000) $384,201 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 492,227 Value ($000) $298,944 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 548,345 Value ($000) $266,978 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 615,882 Value ($000) $232,557 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 497,464 Value ($000) $219,128 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 92,150 Value ($000) $31,836 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 92,139 Value ($000) $27,170 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 254,690 Value ($000) $59,964 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 303,792 Value ($000) $53,124 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 2,557,037 Value ($000) $957,841 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 4,226,202 Value ($000) $2,546,033 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 5,842,384 Value ($000) $3,565,841 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,008,063 Value ($000) $3,173,519 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,157,818 Value ($000) $2,690,627 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 4,945,690 Value ($000) $2,674,283 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 3,308,837 Value ($000) $1,654,518 Avg Close $49.77 Range $45.40 - $57.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,636,208	$153,411	$107.81	$91.33 - $124.86
Q3 2025	118,566	$142,151	$122.05	$114.47 - $133.88
Q2 2025	218,054	$292,003	$113.07	$82.11 - $134.12
Q1 2025	300,075	$279,829	$95.10	$82.35 - $106.45
Q4 2024	353,848	$315,392	$82.31	$67.79 - $94.17
Q3 2024	487,383	$345,686	$66.88	$58.70 - $72.53
Q2 2024	569,288	$384,201	$62.46	$54.20 - $68.99
Q1 2024	492,227	$298,944	$56.38	$46.19 - $63.44
Q4 2023	548,345	$266,978	$43.65	$34.47 - $50.09
Q3 2023	615,882	$232,557	$42.39	$37.11 - $48.50
Q2 2023	497,464	$219,128	$36.83	$31.56 - $44.87
Q1 2023	92,150	$31,836	$33.09	$28.53 - $37.94
Q4 2022	92,139	$27,170	$28.05	$21.17 - $33.27
Q3 2022	254,690	$59,964	$22.21	$16.97 - $25.20
Q2 2022	303,792	$53,124	$22.17	$16.27 - $39.60
Q1 2022	2,557,037	$957,841	$41.63	$32.98 - $61.00
Q4 2021	4,226,202	$2,546,033	$63.89	$58.17 - $70.10
Q3 2021	5,842,384	$3,565,841	$55.03	$50.47 - $61.90
Q2 2021	6,008,063	$3,173,519	$51.12	$47.85 - $56.36
Q1 2021	5,157,818	$2,690,627	$53.04	$48.57 - $59.33
Q4 2020	4,945,690	$2,674,283	$50.70	$46.34 - $57.25
Q3 2020	3,308,837	$1,654,518	$49.77	$45.40 - $57.54