NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 1,455,474 Value ($000) $136,465 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 121,891 Value ($000) $146,138 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 126,005 Value ($000) $168,737 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 113,375 Value ($000) $105,726 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 114,954 Value ($000) $102,080 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 111,389 Value ($000) $78,869 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 118,355 Value ($000) $79,785 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 116,557 Value ($000) $70,789 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 103,004 Value ($000) $50,151 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 88,277 Value ($000) $33,333 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 99,561 Value ($000) $42,872 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 65,554 Value ($000) $23 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 221,309 Value ($000) $65 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 509,978 Value ($000) $120,068 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 540,326 Value ($000) $94,485 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 38,227 Value ($000) $14,319 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 39,027 Value ($000) $23,510 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 46,296 Value ($000) $28,255 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 34,167 Value ($000) $18,046 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 23,428 Value ($000) $12,221 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 16,103 Value ($000) $8,706 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 12,094 Value ($000) $6,047 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 8,618 Value ($000) $3,921 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 6,778 Value ($000) $2,545 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 4,443 Value ($000) $1,437 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 3,577 Value ($000) $957 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 2,195 Value ($000) $806 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,456 Value ($000) $876 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,455,474	$136,465	$107.81	$91.33 - $124.86
Q3 2025	121,891	$146,138	$122.05	$114.47 - $133.88
Q2 2025	126,005	$168,737	$113.07	$82.11 - $134.12
Q1 2025	113,375	$105,726	$95.10	$82.35 - $106.45
Q4 2024	114,954	$102,080	$82.31	$67.79 - $94.17
Q3 2024	111,389	$78,869	$66.88	$58.70 - $72.53
Q2 2024	118,355	$79,785	$62.46	$54.20 - $68.99
Q1 2024	116,557	$70,789	$56.38	$46.19 - $63.44
Q4 2023	103,004	$50,151	$43.65	$34.47 - $50.09
Q3 2023	88,277	$33,333	$42.39	$37.11 - $48.50
Q2 2023	99,561	$42,872	$36.83	$31.56 - $44.87
Q1 2023	65,554	$23	$33.09	$28.53 - $37.94
Q4 2022	221,309	$65	$28.05	$21.17 - $33.27
Q3 2022	509,978	$120,068	$22.21	$16.97 - $25.20
Q2 2022	540,326	$94,485	$22.17	$16.27 - $39.60
Q1 2022	38,227	$14,319	$41.63	$32.98 - $61.00
Q4 2021	39,027	$23,510	$63.89	$58.17 - $70.10
Q3 2021	46,296	$28,255	$55.03	$50.47 - $61.90
Q2 2021	34,167	$18,046	$51.12	$47.85 - $56.36
Q1 2021	23,428	$12,221	$53.04	$48.57 - $59.33
Q4 2020	16,103	$8,706	$50.70	$46.34 - $57.25
Q3 2020	12,094	$6,047	$49.77	$45.40 - $57.54
Q2 2020	8,618	$3,921	$42.56	$35.75 - $47.40
Q1 2020	6,778	$2,545	$35.38	$29.02 - $39.35
Q4 2019	4,443	$1,437	$29.65	$25.70 - $33.80
Q3 2019	3,577	$957	$31.29	$25.23 - $38.48
Q2 2019	2,195	$806	$36.08	$33.27 - $38.60
Q1 2019	2,456	$876	$34.67	$25.66 - $37.90