NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 6,261 Value ($000) $2,758 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 6,261 Value ($000) $2,163 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 6,261 Value ($000) $1,846 Avg Close $28.05 Range $21.17 - $33.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,261	$2,758	$36.83	$31.56 - $44.87
Q1 2023	6,261	$2,163	$33.09	$28.53 - $37.94
Q4 2022	6,261	$1,846	$28.05	$21.17 - $33.27