NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 1,263,310 Value ($000) $118,448 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 127,500 Value ($000) $152,862 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 122,200 Value ($000) $163,642 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 116,500 Value ($000) $108,640 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 120,500 Value ($000) $107,404 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 121,400 Value ($000) $86,105 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 112,700 Value ($000) $76,059 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 125,500 Value ($000) $76,220 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 111,200 Value ($000) $54,141 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 107,200 Value ($000) $40,479 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 107,300 Value ($000) $47,265 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 97,100 Value ($000) $33,546 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 112,800 Value ($000) $33,262 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 93,700 Value ($000) $22,061 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 90,200 Value ($000) $15,773 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 96,200 Value ($000) $36,036 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 106,300 Value ($000) $64,039 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 97,400 Value ($000) $59,447 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 97,300 Value ($000) $51,395 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 92,100 Value ($000) $48,045 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 86,600 Value ($000) $46,827 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 59,200 Value ($000) $29,602 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 52,100 Value ($000) $23,708 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 48,000 Value ($000) $18,024 Avg Close $35.38 Range $29.02 - $39.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,263,310	$118,448	$107.81	$91.33 - $124.86
Q3 2025	127,500	$152,862	$122.05	$114.47 - $133.88
Q2 2025	122,200	$163,642	$113.07	$82.11 - $134.12
Q1 2025	116,500	$108,640	$95.10	$82.35 - $106.45
Q4 2024	120,500	$107,404	$82.31	$67.79 - $94.17
Q3 2024	121,400	$86,105	$66.88	$58.70 - $72.53
Q2 2024	112,700	$76,059	$62.46	$54.20 - $68.99
Q1 2024	125,500	$76,220	$56.38	$46.19 - $63.44
Q4 2023	111,200	$54,141	$43.65	$34.47 - $50.09
Q3 2023	107,200	$40,479	$42.39	$37.11 - $48.50
Q2 2023	107,300	$47,265	$36.83	$31.56 - $44.87
Q1 2023	97,100	$33,546	$33.09	$28.53 - $37.94
Q4 2022	112,800	$33,262	$28.05	$21.17 - $33.27
Q3 2022	93,700	$22,061	$22.21	$16.97 - $25.20
Q2 2022	90,200	$15,773	$22.17	$16.27 - $39.60
Q1 2022	96,200	$36,036	$41.63	$32.98 - $61.00
Q4 2021	106,300	$64,039	$63.89	$58.17 - $70.10
Q3 2021	97,400	$59,447	$55.03	$50.47 - $61.90
Q2 2021	97,300	$51,395	$51.12	$47.85 - $56.36
Q1 2021	92,100	$48,045	$53.04	$48.57 - $59.33
Q4 2020	86,600	$46,827	$50.70	$46.34 - $57.25
Q3 2020	59,200	$29,602	$49.77	$45.40 - $57.54
Q2 2020	52,100	$23,708	$42.56	$35.75 - $47.40
Q1 2020	48,000	$18,024	$35.38	$29.02 - $39.35