NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 378,561 Value ($000) $35 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 51,835 Value ($000) $62 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 43,276 Value ($000) $58 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 43,463 Value ($000) $41 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 34,958 Value ($000) $31 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 16,143 Value ($000) $11 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 20,385 Value ($000) $14 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 15,457 Value ($000) $9 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 19,230 Value ($000) $9 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 22,406 Value ($000) $8 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 13,904 Value ($000) $6 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 14,495 Value ($000) $5 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 12,168 Value ($000) $4 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 9,977 Value ($000) $2,349 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 22,780 Value ($000) $3,984 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 14,076 Value ($000) $5,273 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 7,425 Value ($000) $4,473 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 7,905 Value ($000) $4,825 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6,020 Value ($000) $3,180 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 7,253 Value ($000) $3,784 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 19 Value ($000) $10 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 4,218 Value ($000) $2,109 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 5,675 Value ($000) $2,582 Avg Close $42.56 Range $35.75 - $47.40