NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Strategy Capital LLC's Holding History (CIK: 0001592413)

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

Q1 2022
Shares 165,778 Value ($000) $62,098 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 192,601 Value ($000) $116,031 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 180,004 Value ($000) $109,863 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 174,368 Value ($000) $92,103 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 155,897 Value ($000) $81,325 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 158,021 Value ($000) $85,447 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 153,589 Value ($000) $76,799 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 135,469 Value ($000) $61,644 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 159,519 Value ($000) $59,900 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 145,728 Value ($000) $47,153 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 144,180 Value ($000) $38,586 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 90,218 Value ($000) $33,139 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 87,255 Value ($000) $31,111 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 49,137 Value ($000) $13,152 Avg Close $29.93 Range $23.12 - $38.68