NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 90,433 Value ($000) $8,479 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 11,798 Value ($000) $14,145 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 33,634 Value ($000) $45,040 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 33,485 Value ($000) $31,226 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 30,259 Value ($000) $26,970 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 24,740 Value ($000) $17,547 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 26,211 Value ($000) $17,689 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 45,222 Value ($000) $27,465 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 46,189 Value ($000) $22,489 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 49,575 Value ($000) $18,720 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 51,099 Value ($000) $22,509 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 51,332 Value ($000) $17,734 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 76,309 Value ($000) $22,502 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 94,847 Value ($000) $22,331 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 134,091 Value ($000) $23,448 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 239,159 Value ($000) $89,587 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 142,531 Value ($000) $85,867 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 123,335 Value ($000) $75,276 Avg Close $55.03 Range $50.47 - $61.90