NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Te Ahumairangi Investment Management Ltd's Holding History (CIK: 0001832237)

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

Q4 2025
Shares 42,129 Value ($000) $3,950 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,276 Value ($000) $2,729 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,446 Value ($000) $3 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,806 Value ($000) $2 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 535 Value ($000) $0 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 815 Value ($000) $1 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 850 Value ($000) $1 Avg Close $62.46 Range $54.20 - $68.99
Q3 2022
Shares 9,819 Value ($000) $2,312 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 23,546 Value ($000) $4,117 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 5,256 Value ($000) $1,969 Avg Close $41.63 Range $32.98 - $61.00
Q2 2021
Shares 800 Value ($000) $423 Avg Close $51.12 Range $47.85 - $56.36