NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ratan Capital Management LP's Holding History (CIK: 0001566887)

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

Q1 2022

Shares 1,600 Value ($000) $599 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 6,600 Value ($000) $3,976 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 6,600 Value ($000) $4,028 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,600 Value ($000) $3,486 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,600 Value ($000) $3,443 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,000 Value ($000) $2,704 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 5,000 Value ($000) $2,500 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 5,000 Value ($000) $2,275 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 14,670 Value ($000) $5,509 Avg Close $35.38 Range $29.02 - $39.35

Q2 2019

Shares 31,500 Value ($000) $11,571 Avg Close $36.08 Range $33.27 - $38.60

Q2 2018

Shares 16,100 Value ($000) $6,302 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 11,100 Value ($000) $3,278 Avg Close $27.22 Range $19.54 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,600	$599	$41.63	$32.98 - $61.00
Q4 2021	6,600	$3,976	$63.89	$58.17 - $70.10
Q3 2021	6,600	$4,028	$55.03	$50.47 - $61.90
Q2 2021	6,600	$3,486	$51.12	$47.85 - $56.36
Q1 2021	6,600	$3,443	$53.04	$48.57 - $59.33
Q4 2020	5,000	$2,704	$50.70	$46.34 - $57.25
Q3 2020	5,000	$2,500	$49.77	$45.40 - $57.54
Q2 2020	5,000	$2,275	$42.56	$35.75 - $47.40
Q1 2020	14,670	$5,509	$35.38	$29.02 - $39.35
Q2 2019	31,500	$11,571	$36.08	$33.27 - $38.60
Q2 2018	16,100	$6,302	$34.09	$27.12 - $42.32
Q1 2018	11,100	$3,278	$27.22	$19.54 - $33.40