NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 754,188 Value ($000) $60,365 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 33,752 Value ($000) $34,439 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 51,214 Value ($000) $58,425 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 54,097 Value ($000) $46,702 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 37,887 Value ($000) $32,612 Avg Close $82.31 Range $67.79 - $94.17

Q2 2024

Shares 10,109 Value ($000) $6,366 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 31,770 Value ($000) $17,866 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 30,896 Value ($000) $13,618 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 64,979 Value ($000) $23,175 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 65,815 Value ($000) $28,991 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 41,358,793 Value ($000) $120 Avg Close $33.09 Range $28.53 - $37.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	754,188	$60,365	$107.81	$91.33 - $124.86
Q3 2025	33,752	$34,439	$122.05	$114.47 - $133.88
Q2 2025	51,214	$58,425	$113.07	$82.11 - $134.12
Q1 2025	54,097	$46,702	$95.10	$82.35 - $106.45
Q4 2024	37,887	$32,612	$82.31	$67.79 - $94.17
Q2 2024	10,109	$6,366	$62.46	$54.20 - $68.99
Q1 2024	31,770	$17,866	$56.38	$46.19 - $63.44
Q4 2023	30,896	$13,618	$43.65	$34.47 - $50.09
Q3 2023	64,979	$23,175	$42.39	$37.11 - $48.50
Q2 2023	65,815	$28,991	$36.83	$31.56 - $44.87
Q1 2023	41,358,793	$120	$33.09	$28.53 - $37.94