NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 57,913 Value ($000) $5,430 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,246 Value ($000) $8,687 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,832 Value ($000) $10,488 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,482 Value ($000) $6,977 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,665 Value ($000) $5,941 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 4,846 Value ($000) $3,437 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 6,069 Value ($000) $4,096 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 7,005 Value ($000) $4,254 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,429 Value ($000) $3,617 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,319 Value ($000) $2,764 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 10,872 Value ($000) $4,789 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 10,485 Value ($000) $3,622 Avg Close $33.09 Range $28.53 - $37.94
Q3 2019
Shares 1,233 Value ($000) $330 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,233 Value ($000) $453 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,233 Value ($000) $440 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,233 Value ($000) $330 Avg Close $29.93 Range $23.12 - $38.68