NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MIROVA's Holding History (CIK: 0001767843)

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

Q4 2025
Shares 4,753 Value ($000) $446 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,171 Value ($000) $1,404 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,110 Value ($000) $1,486 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 525 Value ($000) $490 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 314 Value ($000) $280 Avg Close $82.31 Range $67.79 - $94.17
Q4 2022
Shares 3,264 Value ($000) $962 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 7,234 Value ($000) $1,703 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 4,500 Value ($000) $786 Avg Close $22.17 Range $16.27 - $39.60
Q3 2020
Shares 196 Value ($000) $98 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 827 Value ($000) $376 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 847 Value ($000) $318 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,230 Value ($000) $398 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 521 Value ($000) $139 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 474 Value ($000) $174 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 474 Value ($000) $169 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 334 Value ($000) $89 Avg Close $29.93 Range $23.12 - $38.68