NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 135,390 Value ($000) $12,694 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 13,543 Value ($000) $16,237 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 13,577 Value ($000) $18,181 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 13,604 Value ($000) $12,686 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 13,572 Value ($000) $12,097 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 13,602 Value ($000) $9,647 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 13,713 Value ($000) $9,255 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 13,732 Value ($000) $8,340 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 13,854 Value ($000) $6,745 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 13,987 Value ($000) $5,281 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 14,022 Value ($000) $6,177 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 13,999 Value ($000) $4,836 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 13,948 Value ($000) $4,113 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 16,518 Value ($000) $3,889 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 17,757 Value ($000) $3,105 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 17,660 Value ($000) $6,615 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 19,927 Value ($000) $12,005 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 20,103 Value ($000) $12,270 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 20,136 Value ($000) $10,636 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 20,077 Value ($000) $10,473 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 24,245 Value ($000) $13,110 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 24,161 Value ($000) $10,994 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 24,161 Value ($000) $10,994 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 22,832 Value ($000) $8,573 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 17,024 Value ($000) $5,508 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 16,674 Value ($000) $4,462 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 16,583 Value ($000) $6,091 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 66,344 Value ($000) $23,656 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 65,696 Value ($000) $17,584 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 76,202 Value ($000) $28,509 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 83,242 Value ($000) $32,583 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 78,988 Value ($000) $23,329 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 97,744 Value ($000) $18,763 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 96,798 Value ($000) $17,554 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 98,903 Value ($000) $14,777 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 87,005 Value ($000) $12,860 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 49,279 Value ($000) $6,101 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 42,415 Value ($000) $4,180 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 16,342 Value ($000) $1,495 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 16,344 Value ($000) $1,671 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 16,236 Value ($000) $1,857 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 15,659 Value ($000) $1,617 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 2,236 Value ($000) $1,469 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 8,842 Value ($000) $3,684 Avg Close $6.07 Range $4.53 - $6.95