NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2019
Shares 171,292 Value ($000) $55,425 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 185,294 Value ($000) $68,062 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 176,827 Value ($000) $63,049 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 172,129 Value ($000) $46,072 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 140,577 Value ($000) $52,594 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 86,496 Value ($000) $33,857 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 59,893 Value ($000) $17,689 Avg Close $27.22 Range $19.54 - $33.40
Q3 2015
Shares 123,286 Value ($000) $12,731 Avg Close $10.74 Range $8.55 - $12.93