NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 199,990 Value ($000) $18,751 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 19,899 Value ($000) $23,857 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 18,727 Value ($000) $25,078 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 21,046 Value ($000) $19,626 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 17,877 Value ($000) $15,934 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 18,491 Value ($000) $13,115 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 18,523 Value ($000) $12,501 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 19,337 Value ($000) $11,744 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 2,964 Value ($000) $1,443 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 6,172 Value ($000) $2,331 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 2,037 Value ($000) $897 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 135 Value ($000) $47 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 153 Value ($000) $57 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 153 Value ($000) $92 Avg Close $63.89 Range $58.17 - $70.10