NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 814,119 Value ($000) $76,303 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 59,543 Value ($000) $71,387 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 59,187 Value ($000) $79,258 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 61,231 Value ($000) $57,099 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 54,233 Value ($000) $48,496 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 66,537 Value ($000) $47,189 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 70,018 Value ($000) $47,249 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 72,858 Value ($000) $44,252 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 80,233 Value ($000) $39,065 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 77,365 Value ($000) $29,210 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 36,666 Value ($000) $16,149 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 36,701 Value ($000) $12,680 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 30,148 Value ($000) $8,889 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 24,990 Value ($000) $5,884 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 21,316 Value ($000) $3,728 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 17,473 Value ($000) $6,546 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 23,019 Value ($000) $14,090 Avg Close $63.89 Range $58.17 - $70.10