NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q2 2022
Shares 2,000,000 Value ($000) $349,740 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,000,000 Value ($000) $749,180 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,000,000 Value ($000) $1,204,880 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,000,000 Value ($000) $1,220,680 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,000,000 Value ($000) $1,056,420 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,000,000 Value ($000) $1,043,320 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,000,000 Value ($000) $1,081,460 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,000,000 Value ($000) $1,000,060 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 2,000,000 Value ($000) $910,080 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,000,000 Value ($000) $751,000 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 2,000,000 Value ($000) $647,140 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,000,000 Value ($000) $535,240 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,000,000 Value ($000) $734,640 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 2,000,000 Value ($000) $713,120 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,000,000 Value ($000) $535,320 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 2,000,000 Value ($000) $748,260 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 2,000,000 Value ($000) $782,860 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,000,000 Value ($000) $590,700 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 3,810,000 Value ($000) $731,368 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 3,810,000 Value ($000) $690,944 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 3,810,000 Value ($000) $569,252 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 3,810,000 Value ($000) $563,156 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 3,810,000 Value ($000) $471,678 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 4,005,400 Value ($000) $394,732 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 4,005,400 Value ($000) $366,414 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 4,005,400 Value ($000) $409,472 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 4,005,400 Value ($000) $458,138 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 4,005,400 Value ($000) $413,598 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 572,200 Value ($000) $375,901 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 572,200 Value ($000) $238,430 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 505,200 Value ($000) $172,581 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 201,200 Value ($000) $90,777 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 201,200 Value ($000) $88,649 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 201,200 Value ($000) $70,828 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 495,000 Value ($000) $182,244 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 495,000 Value ($000) $153,059 Avg Close $3.86 Range $3.03 - $4.58
Q2 2013
Shares 495,000 Value ($000) $104,490 Avg Close $2.97 Range $2.27 - $3.56