NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Foxhaven Asset Management, LP's Holding History (CIK: 0001590531)

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

Q4 2025
Shares 1,352,870 Value ($000) $126,845 Avg Close $107.81 Range $91.33 - $124.86
Q3 2023
Shares 92,082 Value ($000) $34,770 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 242,483 Value ($000) $106,811 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 292,678 Value ($000) $101,114 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 188,004 Value ($000) $44,264 Avg Close $22.21 Range $16.97 - $25.20
Q1 2021
Shares 188,671 Value ($000) $98,422 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 188,671 Value ($000) $102,020 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 188,671 Value ($000) $94,341 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 188,671 Value ($000) $85,853 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 149,098 Value ($000) $55,986 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 245,681 Value ($000) $79,495 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 230,583 Value ($000) $61,709 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 59,075 Value ($000) $21,699 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 59,075 Value ($000) $21,064 Avg Close $34.67 Range $25.66 - $37.90