NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 302,350 Value ($000) $28,345 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 54,186 Value ($000) $63,494 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 50,889 Value ($000) $65,773 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 49,716 Value ($000) $46,021 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 47,227 Value ($000) $42,090 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 44,884 Value ($000) $31,638 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 46,073 Value ($000) $31,124 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 42,899 Value ($000) $31,994 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 32,231 Value ($000) $17,993 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 31,635 Value ($000) $14,337 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 32,678 Value ($000) $17,178 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 8,216 Value ($000) $2,917 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 11,792 Value ($000) $4,240 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,035 Value ($000) $1,224 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,698 Value ($000) $681 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 4,428 Value ($000) $1,698 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,018 Value ($000) $3,014 Avg Close $63.89 Range $58.17 - $70.10