NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2025

Shares 10,861,355 Value ($000) $1,018,361 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 618,735 Value ($000) $741,814 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 618,735 Value ($000) $828,567 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 618,735 Value ($000) $576,989 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 695,526 Value ($000) $619,936 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 612,323 Value ($000) $434,302 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 612,323 Value ($000) $413,245 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 1,057,004 Value ($000) $641,950 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,280,785 Value ($000) $1,110,469 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 1,996,887 Value ($000) $754,025 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,999,401 Value ($000) $880,716 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 2,727,906 Value ($000) $942,437 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,335,678 Value ($000) $393,865 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 1,162,596 Value ($000) $273,721 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1,238,423 Value ($000) $216,563 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,438,956 Value ($000) $539,019 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 931,252 Value ($000) $561,023 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 931,252 Value ($000) $568,381 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 932,694 Value ($000) $492,658 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 932,694 Value ($000) $486,549 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,435,187 Value ($000) $776,049 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,425,300 Value ($000) $712,693 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,404,316 Value ($000) $639,020 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,778,663 Value ($000) $667,888 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,777,411 Value ($000) $575,117 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,920,103 Value ($000) $513,858 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,690,391 Value ($000) $620,914 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,690,391 Value ($000) $602,726 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,704,053 Value ($000) $456,106 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 1,695,746 Value ($000) $634,430 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,712,193 Value ($000) $670,204 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 2,332,508 Value ($000) $688,906 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 2,923,474 Value ($000) $561,190 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 2,925,574 Value ($000) $530,553 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 2,991,854 Value ($000) $447,013 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 3,009,763 Value ($000) $444,873 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 2,939,789 Value ($000) $363,946 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 4,745,210 Value ($000) $467,640 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 4,960,855 Value ($000) $453,820 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 5,621,747 Value ($000) $574,711 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 6,429,120 Value ($000) $735,363 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 5,959,960 Value ($000) $615,425 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 286,585 Value ($000) $188,269 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,763,145 Value ($000) $734,685 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,793,766 Value ($000) $612,767 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 2,081,181 Value ($000) $938,987 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 2,083,910 Value ($000) $918,171 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 1,544,218 Value ($000) $543,611 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 1,066,601 Value ($000) $392,691 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 1,074,249 Value ($000) $332,168 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 1,065,828 Value ($000) $224,985 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,861,355	$1,018,361	$107.81	$91.33 - $124.86
Q3 2025	618,735	$741,814	$122.05	$114.47 - $133.88
Q2 2025	618,735	$828,567	$113.07	$82.11 - $134.12
Q1 2025	618,735	$576,989	$95.10	$82.35 - $106.45
Q4 2024	695,526	$619,936	$82.31	$67.79 - $94.17
Q3 2024	612,323	$434,302	$66.88	$58.70 - $72.53
Q2 2024	612,323	$413,245	$62.46	$54.20 - $68.99
Q1 2024	1,057,004	$641,950	$56.38	$46.19 - $63.44
Q4 2023	2,280,785	$1,110,469	$43.65	$34.47 - $50.09
Q3 2023	1,996,887	$754,025	$42.39	$37.11 - $48.50
Q2 2023	1,999,401	$880,716	$36.83	$31.56 - $44.87
Q1 2023	2,727,906	$942,437	$33.09	$28.53 - $37.94
Q4 2022	1,335,678	$393,865	$28.05	$21.17 - $33.27
Q3 2022	1,162,596	$273,721	$22.21	$16.97 - $25.20
Q2 2022	1,238,423	$216,563	$22.17	$16.27 - $39.60
Q1 2022	1,438,956	$539,019	$41.63	$32.98 - $61.00
Q4 2021	931,252	$561,023	$63.89	$58.17 - $70.10
Q3 2021	931,252	$568,381	$55.03	$50.47 - $61.90
Q2 2021	932,694	$492,658	$51.12	$47.85 - $56.36
Q1 2021	932,694	$486,549	$53.04	$48.57 - $59.33
Q4 2020	1,435,187	$776,049	$50.70	$46.34 - $57.25
Q3 2020	1,425,300	$712,693	$49.77	$45.40 - $57.54
Q2 2020	1,404,316	$639,020	$42.56	$35.75 - $47.40
Q1 2020	1,778,663	$667,888	$35.38	$29.02 - $39.35
Q4 2019	1,777,411	$575,117	$29.65	$25.70 - $33.80
Q3 2019	1,920,103	$513,858	$31.29	$25.23 - $38.48
Q2 2019	1,690,391	$620,914	$36.08	$33.27 - $38.60
Q1 2019	1,690,391	$602,726	$34.67	$25.66 - $37.90
Q4 2018	1,704,053	$456,106	$29.93	$23.12 - $38.68
Q3 2018	1,695,746	$634,430	$36.30	$31.09 - $41.98
Q2 2018	1,712,193	$670,204	$34.09	$27.12 - $42.32
Q1 2018	2,332,508	$688,906	$27.22	$19.54 - $33.40
Q4 2017	2,923,474	$561,190	$19.26	$17.66 - $20.44
Q3 2017	2,925,574	$530,553	$17.44	$14.43 - $19.15
Q2 2017	2,991,854	$447,013	$15.38	$13.87 - $16.69
Q1 2017	3,009,763	$444,873	$14.03	$12.43 - $14.83
Q4 2016	2,939,789	$363,946	$11.85	$9.76 - $12.93
Q3 2016	4,745,210	$467,640	$9.55	$8.45 - $10.13
Q2 2016	4,960,855	$453,820	$9.61	$8.48 - $11.19
Q1 2016	5,621,747	$574,711	$9.82	$8.00 - $12.22
Q4 2015	6,429,120	$735,363	$11.43	$9.63 - $13.33
Q3 2015	5,959,960	$615,425	$10.74	$8.55 - $12.93
Q2 2015	286,585	$188,269	$8.37	$5.85 - $10.09
Q1 2015	1,763,145	$734,685	$6.07	$4.53 - $6.95
Q4 2014	1,793,766	$612,767	$5.37	$4.51 - $6.69
Q3 2014	2,081,181	$938,987	$6.49	$5.89 - $6.99
Q2 2014	2,083,910	$918,171	$5.41	$4.28 - $6.44
Q1 2014	1,544,218	$543,611	$5.73	$4.56 - $6.54
Q4 2013	1,066,601	$392,691	$4.91	$4.04 - $5.56
Q3 2013	1,074,249	$332,168	$3.86	$3.03 - $4.58
Q2 2013	1,065,828	$224,985	$2.97	$2.27 - $3.56