NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q1 2022
Shares 26,240 Value ($000) $9,829 Avg Close $41.63 Range $32.98 - $61.00
Q2 2021
Shares 172,215 Value ($000) $90,966 Avg Close $51.12 Range $47.85 - $56.36
Q3 2020
Shares 278,372 Value ($000) $139,194 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 309,477 Value ($000) $140,824 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 846,651 Value ($000) $317,917 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 582,860 Value ($000) $188,596 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 347,172 Value ($000) $92,910 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 534,160 Value ($000) $196,208 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 539,875 Value ($000) $192,498 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 66,010 Value ($000) $17,668 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 5,200 Value ($000) $1,945 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 189,700 Value ($000) $74,254 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 189,700 Value ($000) $56,028 Avg Close $27.22 Range $19.54 - $33.40
Q3 2017
Shares 114,500 Value ($000) $20,765 Avg Close $17.44 Range $14.43 - $19.15
Q1 2017
Shares 70,600 Value ($000) $10,435 Avg Close $14.03 Range $12.43 - $14.83