NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PATHWAY CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001037353)

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

Q1 2024
Shares 58,307 Value ($000) $35,412 Avg Close $56.38 Range $46.19 - $63.44
Q3 2021
Shares 49,178 Value ($000) $30,015 Avg Close $55.03 Range $50.47 - $61.90