NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.'s Holding History (CIK: 0001545545)

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

Q4 2025
Shares 5,140 Value ($000) $482 Avg Close $107.81 Range $91.33 - $124.86
Q1 2024
Shares 10 Value ($000) $6 Avg Close $56.38 Range $46.19 - $63.44
Q4 2022
Shares 120 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 110 Value ($000) $26 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 110 Value ($000) $19 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 110 Value ($000) $41 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 463 Value ($000) $279 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 180 Value ($000) $110 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 110 Value ($000) $58 Avg Close $51.12 Range $47.85 - $56.36
Q4 2014
Shares 50 Value ($000) $17 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 50 Value ($000) $23 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 110 Value ($000) $48 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 50 Value ($000) $18 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 140 Value ($000) $51 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 180 Value ($000) $56 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 580 Value ($000) $122 Avg Close $2.97 Range $2.27 - $3.56