NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 3,014,717 Value ($000) $274,309 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 310,720 Value ($000) $363,822 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 278,733 Value ($000) $360,569 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 187,845 Value ($000) $174,392 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 181,452 Value ($000) $160,950 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 182,106 Value ($000) $129,163 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 143,940 Value ($000) $97,142 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 158,567 Value ($000) $96,303 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 129,645 Value ($000) $63,122 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 168,184 Value ($000) $63,506 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 199,063 Value ($000) $87,685 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 131,292 Value ($000) $45,359 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 73,773 Value ($000) $21,754 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 85,238 Value ($000) $20,067 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 98,498 Value ($000) $17,223 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 242,456 Value ($000) $90,819 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 320,539 Value ($000) $193,104 Avg Close $63.89 Range $58.17 - $70.10