NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 15,824 Value ($000) $1,484 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,549 Value ($000) $1,857 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,570 Value ($000) $2,102 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,591 Value ($000) $1,484 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,453 Value ($000) $1,295 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,403 Value ($000) $995 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,401 Value ($000) $946 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,422 Value ($000) $864 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,532 Value ($000) $746 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,313 Value ($000) $496 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,217 Value ($000) $536 Avg Close $36.83 Range $31.56 - $44.87