NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 619,151 Value ($000) $58 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 86,056 Value ($000) $103 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 65,103 Value ($000) $87 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 67,367 Value ($000) $63 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 68,810 Value ($000) $61 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 50,757 Value ($000) $36 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 46,069 Value ($000) $31 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 60,297 Value ($000) $37 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 56,074 Value ($000) $27 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 37,437 Value ($000) $14 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 46,005 Value ($000) $20 Avg Close $36.83 Range $31.56 - $44.87