NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 3,394 Value ($000) $318 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 501 Value ($000) $601 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,478,802 Value ($000) $1,980,356 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,387,631 Value ($000) $1,294,007 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,905,043 Value ($000) $1,698,003 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,651,449 Value ($000) $1,171,323 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,440,441 Value ($000) $972,125 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,388,283 Value ($000) $1,450,476 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 2,539,101 Value ($000) $958,765 Avg Close $42.39 Range $37.11 - $48.50
Q3 2020
Shares 685,897 Value ($000) $342,877 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 930,296 Value ($000) $423,481 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 642,968 Value ($000) $241,982 Avg Close $35.38 Range $29.02 - $39.35