NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020

Shares 4,934 Value ($000) $2,668 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 138,704 Value ($000) $69,356 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 203,656 Value ($000) $92,672 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 257,598 Value ($000) $96,728 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 291,390 Value ($000) $94,285 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 264,592 Value ($000) $70,810 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 39,228 Value ($000) $14,409 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 39,228 Value ($000) $13,987 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 39,228 Value ($000) $10,500 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 33,955 Value ($000) $12,704 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 27,504 Value ($000) $10,766 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 27,361 Value ($000) $8,081 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 50,990 Value ($000) $9,788 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 47,524 Value ($000) $8,618 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 47,532 Value ($000) $7,102 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 179,070 Value ($000) $26,468 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 223,803 Value ($000) $27,707 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 287,235 Value ($000) $28,307 Avg Close $9.55 Range $8.45 - $10.13

Q4 2015

Shares 10,050 Value ($000) $1,150 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 6,810 Value ($000) $703 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 32,208 Value ($000) $21,159 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 75,067 Value ($000) $31,280 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 99,619 Value ($000) $34,031 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 79,681 Value ($000) $35,950 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 97,516 Value ($000) $42,966 Avg Close $5.41 Range $4.28 - $6.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,934	$2,668	$50.70	$46.34 - $57.25
Q3 2020	138,704	$69,356	$49.77	$45.40 - $57.54
Q2 2020	203,656	$92,672	$42.56	$35.75 - $47.40
Q1 2020	257,598	$96,728	$35.38	$29.02 - $39.35
Q4 2019	291,390	$94,285	$29.65	$25.70 - $33.80
Q3 2019	264,592	$70,810	$31.29	$25.23 - $38.48
Q2 2019	39,228	$14,409	$36.08	$33.27 - $38.60
Q1 2019	39,228	$13,987	$34.67	$25.66 - $37.90
Q4 2018	39,228	$10,500	$29.93	$23.12 - $38.68
Q3 2018	33,955	$12,704	$36.30	$31.09 - $41.98
Q2 2018	27,504	$10,766	$34.09	$27.12 - $42.32
Q1 2018	27,361	$8,081	$27.22	$19.54 - $33.40
Q4 2017	50,990	$9,788	$19.26	$17.66 - $20.44
Q3 2017	47,524	$8,618	$17.44	$14.43 - $19.15
Q2 2017	47,532	$7,102	$15.38	$13.87 - $16.69
Q1 2017	179,070	$26,468	$14.03	$12.43 - $14.83
Q4 2016	223,803	$27,707	$11.85	$9.76 - $12.93
Q3 2016	287,235	$28,307	$9.55	$8.45 - $10.13
Q4 2015	10,050	$1,150	$11.43	$9.63 - $13.33
Q3 2015	6,810	$703	$10.74	$8.55 - $12.93
Q2 2015	32,208	$21,159	$8.37	$5.85 - $10.09
Q1 2015	75,067	$31,280	$6.07	$4.53 - $6.95
Q4 2014	99,619	$34,031	$5.37	$4.51 - $6.69
Q3 2014	79,681	$35,950	$6.49	$5.89 - $6.99
Q2 2014	97,516	$42,966	$5.41	$4.28 - $6.44