NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2025
Shares 3,500 Value ($000) $3,264 Avg Close $95.10 Range $82.35 - $106.45
Q2 2016
Shares 2,000 Value ($000) $183 Avg Close $9.61 Range $8.48 - $11.19