NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q1 2023
Shares 35,000 Value ($000) $12,092 Avg Close $33.09 Range $28.53 - $37.94
Q1 2019
Shares 50,000 Value ($000) $17,828 Avg Close $34.67 Range $25.66 - $37.90
Q3 2018
Shares 13,800 Value ($000) $5,163 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 120,200 Value ($000) $47,050 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 220,000 Value ($000) $64,977 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 71,500 Value ($000) $13,725 Avg Close $19.26 Range $17.66 - $20.44
Q1 2017
Shares 131,966 Value ($000) $19,506 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 151,466 Value ($000) $18,751 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 137,166 Value ($000) $13,518 Avg Close $9.55 Range $8.45 - $10.13
Q1 2016
Shares 71,732 Value ($000) $7,333 Avg Close $9.82 Range $8.00 - $12.22
Q3 2015
Shares 317,534 Value ($000) $32,789 Avg Close $10.74 Range $8.55 - $12.93
Q3 2014
Shares 98,764 Value ($000) $44,561 Avg Close $6.49 Range $5.89 - $6.99
Q4 2013
Shares 28,000 Value ($000) $10,309 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 10,000 Value ($000) $3,092 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 40,000 Value ($000) $8,444 Avg Close $2.97 Range $2.27 - $3.56