NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 6,234,314 Value ($000) $584,529 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 575,574 Value ($000) $690,067 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 446,916 Value ($000) $598,479 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 481,831 Value ($000) $449,322 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 707,694 Value ($000) $630,782 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,058,431 Value ($000) $750,713 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 415,511 Value ($000) $280,420 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 681,566 Value ($000) $413,935 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 353,870 Value ($000) $172,292 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 667,597 Value ($000) $252,085 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 275,170 Value ($000) $121,210 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 735,799 Value ($000) $254,204 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 111,445 Value ($000) $33 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 292,606 Value ($000) $68,891 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 426,845 Value ($000) $74,642 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 530,631 Value ($000) $198,769 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 521,594 Value ($000) $314,229 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 729,813 Value ($000) $445,434 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 275,346 Value ($000) $145,441 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 868,154 Value ($000) $452,881 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 806,043 Value ($000) $435,852 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 506,447 Value ($000) $253,239 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 198,570 Value ($000) $90,357 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 498,217 Value ($000) $187,080 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 29,166 Value ($000) $9,437 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 105,544 Value ($000) $28,246 Avg Close $31.29 Range $25.23 - $38.48
Q1 2018
Shares 194,793 Value ($000) $57,532 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 238,043 Value ($000) $45,695 Avg Close $19.26 Range $17.66 - $20.44
Q1 2017
Shares 187,142 Value ($000) $27,661 Avg Close $14.03 Range $12.43 - $14.83