NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 128,791 Value ($000) $12,071 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 15,652 Value ($000) $18,906 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 15,626 Value ($000) $20,823 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 13,865 Value ($000) $12,964 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 8,419 Value ($000) $7,505 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 10,745 Value ($000) $7,636 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 11,858 Value ($000) $8,105 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 9,574 Value ($000) $5,798 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,111 Value ($000) $1,034 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 783 Value ($000) $296 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,156 Value ($000) $924 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 948 Value ($000) $322 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 836 Value ($000) $201 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 7,753 Value ($000) $2,932 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,224 Value ($000) $1,974 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,265 Value ($000) $1,950 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 8,127 Value ($000) $4,213 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,608 Value ($000) $1,363 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,586 Value ($000) $1,204 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,343 Value ($000) $566 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 601 Value ($000) $219 Avg Close $35.38 Range $29.02 - $39.35