NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

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

Q4 2025
Shares 59,100 Value ($000) $6 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,870 Value ($000) $5 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,240 Value ($000) $2 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,000 Value ($000) $1 Avg Close $95.10 Range $82.35 - $106.45
Q4 2023
Shares 900 Value ($000) $0 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 900 Value ($000) $0 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,800 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,800 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,800 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,800 Value ($000) $424 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,800 Value ($000) $315 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,800 Value ($000) $674 Avg Close $41.63 Range $32.98 - $61.00