NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025
Shares 561,099 Value ($000) $52,609 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 57,741 Value ($000) $69,227 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 54,979 Value ($000) $73,624 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 45,995 Value ($000) $42,892 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 49,850 Value ($000) $44,432 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 49,212 Value ($000) $34,905 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 48,013 Value ($000) $32,403 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 36,589 Value ($000) $22,222 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 40,614 Value ($000) $19,774 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 40,321 Value ($000) $15,225 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 58,414 Value ($000) $25,731 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 75,930 Value ($000) $26,232 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 129,211 Value ($000) $38,102 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 155,518 Value ($000) $36,615 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 160,202 Value ($000) $28,015 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 125,056 Value ($000) $46,845 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 87,937 Value ($000) $52,977 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 99,980 Value ($000) $61,022 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 54,510 Value ($000) $28,793 Avg Close $51.12 Range $47.85 - $56.36
Q4 2019
Shares 30,074 Value ($000) $9,731 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 22,875 Value ($000) $6,122 Avg Close $31.29 Range $25.23 - $38.48