NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025

Shares 49,919 Value ($000) $4,680 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 5,431 Value ($000) $6,511 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,498 Value ($000) $7,363 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,498 Value ($000) $5,127 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 5,713 Value ($000) $5,092 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 6,373 Value ($000) $4,520 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 6,373 Value ($000) $4,301 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 6,373 Value ($000) $3,871 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 5,977 Value ($000) $2,910 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 5,559 Value ($000) $2,099 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 5,388 Value ($000) $2,373 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 5,388 Value ($000) $1,861 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 4,946 Value ($000) $1,458 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 4,168 Value ($000) $981 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1,978 Value ($000) $346 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 2,946 Value ($000) $1,104 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,322 Value ($000) $1,399 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,873 Value ($000) $1,143 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,873 Value ($000) $989 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 2,442 Value ($000) $1,274 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,325 Value ($000) $1,257 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,999 Value ($000) $1,000 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,999 Value ($000) $910 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,420 Value ($000) $909 Avg Close $35.38 Range $29.02 - $39.35

Q2 2019

Shares 1,564 Value ($000) $574 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,178 Value ($000) $420 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,178 Value ($000) $315 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,919	$4,680	$107.81	$91.33 - $124.86
Q3 2025	5,431	$6,511	$122.05	$114.47 - $133.88
Q2 2025	5,498	$7,363	$113.07	$82.11 - $134.12
Q1 2025	5,498	$5,127	$95.10	$82.35 - $106.45
Q4 2024	5,713	$5,092	$82.31	$67.79 - $94.17
Q3 2024	6,373	$4,520	$66.88	$58.70 - $72.53
Q2 2024	6,373	$4,301	$62.46	$54.20 - $68.99
Q1 2024	6,373	$3,871	$56.38	$46.19 - $63.44
Q4 2023	5,977	$2,910	$43.65	$34.47 - $50.09
Q3 2023	5,559	$2,099	$42.39	$37.11 - $48.50
Q2 2023	5,388	$2,373	$36.83	$31.56 - $44.87
Q1 2023	5,388	$1,861	$33.09	$28.53 - $37.94
Q4 2022	4,946	$1,458	$28.05	$21.17 - $33.27
Q3 2022	4,168	$981	$22.21	$16.97 - $25.20
Q2 2022	1,978	$346	$22.17	$16.27 - $39.60
Q1 2022	2,946	$1,104	$41.63	$32.98 - $61.00
Q4 2021	2,322	$1,399	$63.89	$58.17 - $70.10
Q3 2021	1,873	$1,143	$55.03	$50.47 - $61.90
Q2 2021	1,873	$989	$51.12	$47.85 - $56.36
Q1 2021	2,442	$1,274	$53.04	$48.57 - $59.33
Q4 2020	2,325	$1,257	$50.70	$46.34 - $57.25
Q3 2020	1,999	$1,000	$49.77	$45.40 - $57.54
Q2 2020	1,999	$910	$42.56	$35.75 - $47.40
Q1 2020	2,420	$909	$35.38	$29.02 - $39.35
Q2 2019	1,564	$574	$36.08	$33.27 - $38.60
Q1 2019	1,178	$420	$34.67	$25.66 - $37.90
Q4 2018	1,178	$315	$29.93	$23.12 - $38.68