NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 2,804,464 Value ($000) $262,947 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 28,857 Value ($000) $34,597 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 34,447 Value ($000) $46,129 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 35,556 Value ($000) $33,157 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 28,144 Value ($000) $25,085 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 37,774 Value ($000) $26,792 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 46,328 Value ($000) $31,266 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 32,723 Value ($000) $19,874 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 41,968 Value ($000) $20,433 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 63,545 Value ($000) $23,995 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 63,139 Value ($000) $27,812 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 54,926 Value ($000) $18,976 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 51,313 Value ($000) $14,208 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 80,650 Value ($000) $19,331 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 155,569 Value ($000) $27,746 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 97,709 Value ($000) $37,273 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 42,053 Value ($000) $25,740 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 35,449 Value ($000) $21,636 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 35,587 Value ($000) $18,986 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 36,175 Value ($000) $18,871 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 23,688 Value ($000) $12,979 Avg Close $50.70 Range $46.34 - $57.25