NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Partners Group Holding AG's Holding History (CIK: 0001534259)

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

Q4 2022
Shares 1,339 Value ($000) $395 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,808 Value ($000) $426 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,808 Value ($000) $316 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 908 Value ($000) $340 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 908 Value ($000) $547 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 908 Value ($000) $554 Avg Close $55.03 Range $50.47 - $61.90