NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q4 2025

Shares 28,160 Value ($000) $2,640 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,816 Value ($000) $3,376 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,014 Value ($000) $2,697 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 732 Value ($000) $683 Avg Close $95.10 Range $82.35 - $106.45

Q2 2018

Shares 37,900 Value ($000) $14,835 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 102,033 Value ($000) $30,135 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 133,900 Value ($000) $25,703 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 240,532 Value ($000) $43,621 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 267,943 Value ($000) $40,033 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 267,943 Value ($000) $39,605 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 232,000 Value ($000) $28,722 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 196,000 Value ($000) $19,316 Avg Close $9.55 Range $8.45 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,160	$2,640	$107.81	$91.33 - $124.86
Q3 2025	2,816	$3,376	$122.05	$114.47 - $133.88
Q2 2025	2,014	$2,697	$113.07	$82.11 - $134.12
Q1 2025	732	$683	$95.10	$82.35 - $106.45
Q2 2018	37,900	$14,835	$34.09	$27.12 - $42.32
Q1 2018	102,033	$30,135	$27.22	$19.54 - $33.40
Q4 2017	133,900	$25,703	$19.26	$17.66 - $20.44
Q3 2017	240,532	$43,621	$17.44	$14.43 - $19.15
Q2 2017	267,943	$40,033	$15.38	$13.87 - $16.69
Q1 2017	267,943	$39,605	$14.03	$12.43 - $14.83
Q4 2016	232,000	$28,722	$11.85	$9.76 - $12.93
Q3 2016	196,000	$19,316	$9.55	$8.45 - $10.13