NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 1,145,670 Value ($000) $107,418 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 115,286 Value ($000) $138 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 114,786 Value ($000) $154 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 93,686 Value ($000) $87 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 90,086 Value ($000) $80 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 90,586 Value ($000) $64 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 69,186 Value ($000) $42 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 67,386 Value ($000) $33 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 70,386 Value ($000) $27 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 73,986 Value ($000) $33 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 70,086 Value ($000) $24,213 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 71,186 Value ($000) $20,991 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 89,286 Value ($000) $15,613 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 89,286 Value ($000) $15,613 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 97,686 Value ($000) $36,592 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 109,886 Value ($000) $66,200 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 118,450 Value ($000) $72,295 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 121,150 Value ($000) $63,993 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 129,050 Value ($000) $67,320 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 129,150 Value ($000) $69,835 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 132,150 Value ($000) $66,079 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 126,450 Value ($000) $57,540 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 121,650 Value ($000) $45,680 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 126,150 Value ($000) $40,818 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 127,050 Value ($000) $34,001 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 129,085 Value ($000) $47,416 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 131,285 Value ($000) $46,811 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 103,363 Value ($000) $27,666 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 114,663 Value ($000) $42,899 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 119,781 Value ($000) $46,886 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 121,799 Value ($000) $35,973 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 120,682 Value ($000) $23,166 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 101,863 Value ($000) $18,473 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 100,360 Value ($000) $14,995 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 85,932 Value ($000) $12,702 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 92,165 Value ($000) $11,410 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 101,588 Value ($000) $10,011 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 98,928 Value ($000) $9,050 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 90,863 Value ($000) $9,289 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 78,810 Value ($000) $9,014 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 77,834 Value ($000) $8,037 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 11,976 Value ($000) $7,868 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 12,749 Value ($000) $5,312 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 13,278 Value ($000) $4,536 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 14,529 Value ($000) $6,555 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 15,251 Value ($000) $6,720 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 15,005 Value ($000) $5,282 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 14,402 Value ($000) $5,302 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 14,126 Value ($000) $4,368 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 15,938 Value ($000) $3,364 Avg Close $2.97 Range $2.27 - $3.56