NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 310,000 Value ($000) $29,066 Avg Close $107.81 Range $91.33 - $124.86
Q4 2024
Shares 1,615 Value ($000) $1,439 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 50,000 Value ($000) $33,744 Avg Close $62.46 Range $54.20 - $68.99
Q4 2022
Shares 57,920 Value ($000) $17,079 Avg Close $28.05 Range $21.17 - $33.27