NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 147,373 Value ($000) $176,688 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 85,104 Value ($000) $113,965 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 162,047 Value ($000) $151,114 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 201,675 Value ($000) $179,757 Avg Close $82.31 Range $67.79 - $94.17
Q2 2024
Shares 21,896 Value ($000) $14,777 Avg Close $62.46 Range $54.20 - $68.99
Q2 2023
Shares 59,000 Value ($000) $25,989 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 125,000 Value ($000) $43,185 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 208,637 Value ($000) $61,523 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 193,713 Value ($000) $45,608 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,964 Value ($000) $343 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 226,805 Value ($000) $84,959 Avg Close $41.63 Range $32.98 - $61.00
Q1 2021
Shares 15,000 Value ($000) $7,825 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 86,500 Value ($000) $46,773 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 85,000 Value ($000) $42,503 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 29,912 Value ($000) $13,611 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 46,784 Value ($000) $17,567 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 52,601 Value ($000) $17,020 Avg Close $29.65 Range $25.70 - $33.80
Q1 2014
Shares 80,000 Value ($000) $28,162 Avg Close $5.73 Range $4.56 - $6.54