NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 1,292,537 Value ($000) $121,276 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 132,078 Value ($000) $158,513 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 139,643 Value ($000) $186,655 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 132,495 Value ($000) $123,582 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 123,313 Value ($000) $110,197 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 130,163 Value ($000) $92,287 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 132,833 Value ($000) $89,802 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 142,291 Value ($000) $86,418 Avg Close $56.38 Range $46.19 - $63.44