NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 203,555 Value ($000) $19,086 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 20,855 Value ($000) $25,011 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,844 Value ($000) $14,504 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 4,790 Value ($000) $4,466 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 5,244 Value ($000) $4,674 Avg Close $82.31 Range $67.79 - $94.17
Q1 2023
Shares 6,696 Value ($000) $2,313 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,696 Value ($000) $1,975 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 14,479 Value ($000) $3,409 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 14,479 Value ($000) $2,532 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 13,754 Value ($000) $5,152 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 5,419 Value ($000) $3,265 Avg Close $63.89 Range $58.17 - $70.10
Q3 2018
Shares 100 Value ($000) $37 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 400 Value ($000) $157 Avg Close $34.09 Range $27.12 - $42.32
Q4 2015
Shares 44,200 Value ($000) $5,056 Avg Close $11.43 Range $9.63 - $13.33