NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 591,617 Value ($000) $55,472 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 73,149 Value ($000) $87,700 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 72,305 Value ($000) $96,830 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 53,704 Value ($000) $50,081 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 56,826 Value ($000) $50,650 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 48,874 Value ($000) $34,663 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 49,059 Value ($000) $33,107 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 43,685 Value ($000) $26,531 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 37,954 Value ($000) $18,480 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 34,537 Value ($000) $13,041 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 44,516 Value ($000) $19,609 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 67,262 Value ($000) $21,389 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 65,685 Value ($000) $19,368 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 72,791 Value ($000) $17,139 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 33,870 Value ($000) $5,923 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 36,336 Value ($000) $13,610 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 33,978 Value ($000) $20,470 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 36,162 Value ($000) $22,070 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 43,346 Value ($000) $22,896 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 44,577 Value ($000) $23,153 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 44,577 Value ($000) $24,105 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 70,567 Value ($000) $35,284 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 65,904 Value ($000) $29,990 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 49,786 Value ($000) $15,748 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 49,785 Value ($000) $16,109 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 54,866 Value ($000) $14,683 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 49,374 Value ($000) $18,056 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 43,364 Value ($000) $15,463 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 41,662 Value ($000) $11,151 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 31,207 Value ($000) $11,675 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 32,990 Value ($000) $12,914 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 32,360 Value ($000) $9,558 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 31,025 Value ($000) $5,956 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 30,311 Value ($000) $5,497 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 33,655 Value ($000) $5,029 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 31,727 Value ($000) $4,690 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 25,729 Value ($000) $3,185 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 32,193 Value ($000) $3,173 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 25,522 Value ($000) $2,335 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 19,001 Value ($000) $1,932 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 17,672 Value ($000) $2,021 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 18,169 Value ($000) $1,876 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 2,418 Value ($000) $1,588 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,483 Value ($000) $618 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,350 Value ($000) $461 Avg Close $5.37 Range $4.51 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	591,617	$55,472	$107.81	$91.33 - $124.86
Q3 2025	73,149	$87,700	$122.05	$114.47 - $133.88
Q2 2025	72,305	$96,830	$113.07	$82.11 - $134.12
Q1 2025	53,704	$50,081	$95.10	$82.35 - $106.45
Q4 2024	56,826	$50,650	$82.31	$67.79 - $94.17
Q3 2024	48,874	$34,663	$66.88	$58.70 - $72.53
Q2 2024	49,059	$33,107	$62.46	$54.20 - $68.99
Q1 2024	43,685	$26,531	$56.38	$46.19 - $63.44
Q4 2023	37,954	$18,480	$43.65	$34.47 - $50.09
Q3 2023	34,537	$13,041	$42.39	$37.11 - $48.50
Q2 2023	44,516	$19,609	$36.83	$31.56 - $44.87
Q1 2023	67,262	$21,389	$33.09	$28.53 - $37.94
Q4 2022	65,685	$19,368	$28.05	$21.17 - $33.27
Q3 2022	72,791	$17,139	$22.21	$16.97 - $25.20
Q2 2022	33,870	$5,923	$22.17	$16.27 - $39.60
Q1 2022	36,336	$13,610	$41.63	$32.98 - $61.00
Q4 2021	33,978	$20,470	$63.89	$58.17 - $70.10
Q3 2021	36,162	$22,070	$55.03	$50.47 - $61.90
Q2 2021	43,346	$22,896	$51.12	$47.85 - $56.36
Q1 2021	44,577	$23,153	$53.04	$48.57 - $59.33
Q4 2020	44,577	$24,105	$50.70	$46.34 - $57.25
Q3 2020	70,567	$35,284	$49.77	$45.40 - $57.54
Q2 2020	65,904	$29,990	$42.56	$35.75 - $47.40
Q1 2020	49,786	$15,748	$35.38	$29.02 - $39.35
Q4 2019	49,785	$16,109	$29.65	$25.70 - $33.80
Q3 2019	54,866	$14,683	$31.29	$25.23 - $38.48
Q2 2019	49,374	$18,056	$36.08	$33.27 - $38.60
Q1 2019	43,364	$15,463	$34.67	$25.66 - $37.90
Q4 2018	41,662	$11,151	$29.93	$23.12 - $38.68
Q3 2018	31,207	$11,675	$36.30	$31.09 - $41.98
Q2 2018	32,990	$12,914	$34.09	$27.12 - $42.32
Q1 2018	32,360	$9,558	$27.22	$19.54 - $33.40
Q4 2017	31,025	$5,956	$19.26	$17.66 - $20.44
Q3 2017	30,311	$5,497	$17.44	$14.43 - $19.15
Q2 2017	33,655	$5,029	$15.38	$13.87 - $16.69
Q1 2017	31,727	$4,690	$14.03	$12.43 - $14.83
Q4 2016	25,729	$3,185	$11.85	$9.76 - $12.93
Q3 2016	32,193	$3,173	$9.55	$8.45 - $10.13
Q2 2016	25,522	$2,335	$9.61	$8.48 - $11.19
Q1 2016	19,001	$1,932	$9.82	$8.00 - $12.22
Q4 2015	17,672	$2,021	$11.43	$9.63 - $13.33
Q3 2015	18,169	$1,876	$10.74	$8.55 - $12.93
Q2 2015	2,418	$1,588	$8.37	$5.85 - $10.09
Q1 2015	1,483	$618	$6.07	$4.53 - $6.95
Q4 2014	1,350	$461	$5.37	$4.51 - $6.69