NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 87,244 Value ($000) $8,201 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 8,194 Value ($000) $9,825 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 8,228 Value ($000) $11,017 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 9,531 Value ($000) $8,892 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 11,330 Value ($000) $10,095 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 24,768 Value ($000) $17,561 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 17,586 Value ($000) $11,871 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 15,951 Value ($000) $9,682 Avg Close $56.38 Range $46.19 - $63.44