NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 17,080 Value ($000) $1,601 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 160 Value ($000) $192 Avg Close $122.05 Range $114.47 - $133.88
Q1 2024
Shares 111 Value ($000) $67 Avg Close $56.38 Range $46.19 - $63.44
Q3 2023
Shares 25,440 Value ($000) $9,606 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 32,483 Value ($000) $14,308 Avg Close $36.83 Range $31.56 - $44.87
Q4 2022
Shares 56,131 Value ($000) $16,552 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 104,880 Value ($000) $24,693 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 28,506 Value ($000) $4,985 Avg Close $22.17 Range $16.27 - $39.60
Q4 2021
Shares 16,830 Value ($000) $10,139 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 23,047 Value ($000) $12,174 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 12,806 Value ($000) $6,680 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 12,216 Value ($000) $6,606 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 34,908 Value ($000) $17,455 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 11,900 Value ($000) $5,415 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 17,916 Value ($000) $6,727 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,445 Value ($000) $468 Avg Close $29.65 Range $25.70 - $33.80