NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 271,496 Value ($000) $25,455 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 31,245 Value ($000) $37,460 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 47,932 Value ($000) $64,187 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 70,694 Value ($000) $65,924 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,016 Value ($000) $1,797 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,017 Value ($000) $1,431 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,387 Value ($000) $1,611 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,054 Value ($000) $1,855 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 964 Value ($000) $469 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 50,406 Value ($000) $19,033 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 52,275 Value ($000) $23,027 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 53,152 Value ($000) $18,363 Avg Close $33.09 Range $28.53 - $37.94
Q3 2020
Shares 5,574 Value ($000) $2,787 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 400 Value ($000) $182 Avg Close $42.56 Range $35.75 - $47.40