NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 97,592 Value ($000) $9,150 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 13,535 Value ($000) $16,227 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 14,503 Value ($000) $19,421 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 14,228 Value ($000) $13,268 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 14,903 Value ($000) $13,283 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 14,904 Value ($000) $10,571 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 14,769 Value ($000) $9,967 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 16,826 Value ($000) $10,219 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 25,210 Value ($000) $12,274 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 41,089 Value ($000) $15,515 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 51,050 Value ($000) $22,487 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 64,917 Value ($000) $22,428 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 93,470 Value ($000) $27,562 Avg Close $28.05 Range $21.17 - $33.27