NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 20,002,585 Value ($000) $1,875,442 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,834,393 Value ($000) $2,199,290 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,875,560 Value ($000) $2,511,619 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,618,856 Value ($000) $1,509,632 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,547,388 Value ($000) $1,379,218 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,285,450 Value ($000) $911,731 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,190,950 Value ($000) $803,748 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,078,827 Value ($000) $655,204 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 926,945 Value ($000) $451,311 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 975,505 Value ($000) $368,351 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,018,463 Value ($000) $448,623 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 736,137 Value ($000) $254,321 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,098,359 Value ($000) $323,884 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 705,990 Value ($000) $166,218 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,057,433 Value ($000) $184,914 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 952,567 Value ($000) $356,822 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 758,418 Value ($000) $456,900 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 883,069 Value ($000) $538,973 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 765,505 Value ($000) $404,347 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 569,902 Value ($000) $297,295 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 782,678 Value ($000) $423,217 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 752,582 Value ($000) $376,314 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 776,669 Value ($000) $353,415 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 753,963 Value ($000) $283,114 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 987,008 Value ($000) $319,366 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 753,169 Value ($000) $201,564 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,158,401 Value ($000) $425,503 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,060,854 Value ($000) $378,258 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 781,538 Value ($000) $209,187 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,276,872 Value ($000) $477,716 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 1,222,238 Value ($000) $478,421 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,032,805 Value ($000) $305,039 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 873,974 Value ($000) $167,768 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 618,360 Value ($000) $112,139 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 1,002,361 Value ($000) $149,763 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 780,632 Value ($000) $115,386 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 781,203 Value ($000) $96,713 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 684,332 Value ($000) $67,441 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 739,580 Value ($000) $67,656 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 917,912 Value ($000) $93,838 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 1,161,255 Value ($000) $132,824 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 843,070 Value ($000) $87,056 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 64,310 Value ($000) $42,248 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 49,981 Value ($000) $20,826 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 52,506 Value ($000) $17,936 Avg Close $5.37 Range $4.51 - $6.69