NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2022

Shares 84,765 Value ($000) $24,996 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 94,454 Value ($000) $22,238 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 84,317 Value ($000) $14,745 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 69,479 Value ($000) $26,026 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 60,204 Value ($000) $36,269 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 59,655 Value ($000) $36,410 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 39,663 Value ($000) $20,950 Avg Close $51.12 Range $47.85 - $56.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	84,765	$24,996	$28.05	$21.17 - $33.27
Q3 2022	94,454	$22,238	$22.21	$16.97 - $25.20
Q2 2022	84,317	$14,745	$22.17	$16.27 - $39.60
Q1 2022	69,479	$26,026	$41.63	$32.98 - $61.00
Q4 2021	60,204	$36,269	$63.89	$58.17 - $70.10
Q3 2021	59,655	$36,410	$55.03	$50.47 - $61.90
Q2 2021	39,663	$20,950	$51.12	$47.85 - $56.36