NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q3 2024

Shares 2,000 Value ($000) $1,419 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,800 Value ($000) $1,215 Avg Close $62.46 Range $54.20 - $68.99

Q3 2023

Shares 1,444 Value ($000) $545 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,644 Value ($000) $724 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 690 Value ($000) $238 Avg Close $33.09 Range $28.53 - $37.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,000	$1,419	$66.88	$58.70 - $72.53
Q2 2024	1,800	$1,215	$62.46	$54.20 - $68.99
Q3 2023	1,444	$545	$42.39	$37.11 - $48.50
Q2 2023	1,644	$724	$36.83	$31.56 - $44.87
Q1 2023	690	$238	$33.09	$28.53 - $37.94