NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q4 2021
Shares 660,464 Value ($000) $397,890 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 673,160 Value ($000) $410,856 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,502,391 Value ($000) $793,578 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,542,826 Value ($000) $804,831 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,513,056 Value ($000) $818,155 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 937,592 Value ($000) $468,824 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,391,151 Value ($000) $633,029 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,474,491 Value ($000) $553,671 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,383,351 Value ($000) $447,611 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 294,006 Value ($000) $78,682 Avg Close $31.29 Range $25.23 - $38.48