NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q1 2024

Shares 100,000 Value ($000) $60,733 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 100,000 Value ($000) $48,688 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 450,000 Value ($000) $169,920 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 225,000 Value ($000) $99,110 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 300,000 Value ($000) $103,644 Avg Close $33.09 Range $28.53 - $37.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100,000	$60,733	$56.38	$46.19 - $63.44
Q4 2023	100,000	$48,688	$43.65	$34.47 - $50.09
Q3 2023	450,000	$169,920	$42.39	$37.11 - $48.50
Q2 2023	225,000	$99,110	$36.83	$31.56 - $44.87
Q1 2023	300,000	$103,644	$33.09	$28.53 - $37.94