NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Contour Asset Management LLC's Holding History (CIK: 0001510669)

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

Q4 2023

Shares 354,200 Value ($000) $172,453 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 358,900 Value ($000) $135,521 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 225,300 Value ($000) $99,242 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 474,600 Value ($000) $163,965 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 433,769 Value ($000) $127,910 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 180,540 Value ($000) $42,506 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 386,493 Value ($000) $67,586 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 30,361 Value ($000) $11,373 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 18,700 Value ($000) $11,266 Avg Close $63.89 Range $58.17 - $70.10

Q1 2021

Shares 12,298 Value ($000) $6,415 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,500 Value ($000) $811 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,500 Value ($000) $750 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 160,699 Value ($000) $73,124 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 257,988 Value ($000) $96,874 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 87,280 Value ($000) $28,241 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 659 Value ($000) $176 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 157,337 Value ($000) $57,793 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 237,765 Value ($000) $84,777 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 244,534 Value ($000) $65,452 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 306,244 Value ($000) $114,575 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 412,346 Value ($000) $161,405 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 147,471 Value ($000) $43,556 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 13,691 Value ($000) $2,628 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 166,049 Value ($000) $30,113 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 274,335 Value ($000) $40,988 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 477,257 Value ($000) $70,543 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 399,448 Value ($000) $49,452 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 148,776 Value ($000) $14,662 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 111,195 Value ($000) $10,172 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 262,048 Value ($000) $26,789 Avg Close $9.82 Range $8.00 - $12.22

Q3 2015

Shares 457,658 Value ($000) $47,258 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 162,347 Value ($000) $106,652 Avg Close $8.37 Range $5.85 - $10.09

Q2 2014

Shares 97,127 Value ($000) $42,794 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 79,028 Value ($000) $27,820 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 84,069 Value ($000) $30,952 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 40,000 Value ($000) $12,368 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 105,000 Value ($000) $22,164 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	354,200	$172,453	$43.65	$34.47 - $50.09
Q3 2023	358,900	$135,521	$42.39	$37.11 - $48.50
Q2 2023	225,300	$99,242	$36.83	$31.56 - $44.87
Q1 2023	474,600	$163,965	$33.09	$28.53 - $37.94
Q4 2022	433,769	$127,910	$28.05	$21.17 - $33.27
Q3 2022	180,540	$42,506	$22.21	$16.97 - $25.20
Q2 2022	386,493	$67,586	$22.17	$16.27 - $39.60
Q1 2022	30,361	$11,373	$41.63	$32.98 - $61.00
Q4 2021	18,700	$11,266	$63.89	$58.17 - $70.10
Q1 2021	12,298	$6,415	$53.04	$48.57 - $59.33
Q4 2020	1,500	$811	$50.70	$46.34 - $57.25
Q3 2020	1,500	$750	$49.77	$45.40 - $57.54
Q2 2020	160,699	$73,124	$42.56	$35.75 - $47.40
Q1 2020	257,988	$96,874	$35.38	$29.02 - $39.35
Q4 2019	87,280	$28,241	$29.65	$25.70 - $33.80
Q3 2019	659	$176	$31.29	$25.23 - $38.48
Q2 2019	157,337	$57,793	$36.08	$33.27 - $38.60
Q1 2019	237,765	$84,777	$34.67	$25.66 - $37.90
Q4 2018	244,534	$65,452	$29.93	$23.12 - $38.68
Q3 2018	306,244	$114,575	$36.30	$31.09 - $41.98
Q2 2018	412,346	$161,405	$34.09	$27.12 - $42.32
Q1 2018	147,471	$43,556	$27.22	$19.54 - $33.40
Q4 2017	13,691	$2,628	$19.26	$17.66 - $20.44
Q3 2017	166,049	$30,113	$17.44	$14.43 - $19.15
Q2 2017	274,335	$40,988	$15.38	$13.87 - $16.69
Q1 2017	477,257	$70,543	$14.03	$12.43 - $14.83
Q4 2016	399,448	$49,452	$11.85	$9.76 - $12.93
Q3 2016	148,776	$14,662	$9.55	$8.45 - $10.13
Q2 2016	111,195	$10,172	$9.61	$8.48 - $11.19
Q1 2016	262,048	$26,789	$9.82	$8.00 - $12.22
Q3 2015	457,658	$47,258	$10.74	$8.55 - $12.93
Q2 2015	162,347	$106,652	$8.37	$5.85 - $10.09
Q2 2014	97,127	$42,794	$5.41	$4.28 - $6.44
Q1 2014	79,028	$27,820	$5.73	$4.56 - $6.54
Q4 2013	84,069	$30,952	$4.91	$4.04 - $5.56
Q3 2013	40,000	$12,368	$3.86	$3.03 - $4.58
Q2 2013	105,000	$22,164	$2.97	$2.27 - $3.56