NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2024

Shares 15,556 Value ($000) $11 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 16,158 Value ($000) $11 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 15,050 Value ($000) $9 Avg Close $56.38 Range $46.19 - $63.44

Q2 2023

Shares 1,231 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87

Q4 2020

Shares 1,334 Value ($000) $721 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 860,815 Value ($000) $4,442 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 12,395 Value ($000) $5,640 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 19,157 Value ($000) $7,193 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 21,447 Value ($000) $6,940 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 14,449 Value ($000) $3,867 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 17,328 Value ($000) $6,365 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 17,147 Value ($000) $6,114 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 4,266 Value ($000) $1,142 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 3,879 Value ($000) $1,451 Avg Close $36.30 Range $31.09 - $41.98

Q1 2018

Shares 25,763 Value ($000) $7,609 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 37,334 Value ($000) $7,167 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 33,142 Value ($000) $6,010 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 2,101 Value ($000) $314 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 21,146 Value ($000) $3,126 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 13,219 Value ($000) $1,637 Avg Close $11.85 Range $9.76 - $12.93

Q2 2016

Shares 36,961 Value ($000) $3,381 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 25,255 Value ($000) $2,582 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 34,191 Value ($000) $3,911 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 6,118 Value ($000) $632 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 1,267 Value ($000) $832 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,267 Value ($000) $528 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,267 Value ($000) $433 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 12,937 Value ($000) $5,837 Avg Close $6.49 Range $5.89 - $6.99

Q4 2013

Shares 302 Value ($000) $111 Avg Close $4.91 Range $4.04 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,556	$11	$66.88	$58.70 - $72.53
Q2 2024	16,158	$11	$62.46	$54.20 - $68.99
Q1 2024	15,050	$9	$56.38	$46.19 - $63.44
Q2 2023	1,231	$1	$36.83	$31.56 - $44.87
Q4 2020	1,334	$721	$50.70	$46.34 - $57.25
Q3 2020	860,815	$4,442	$49.77	$45.40 - $57.54
Q2 2020	12,395	$5,640	$42.56	$35.75 - $47.40
Q1 2020	19,157	$7,193	$35.38	$29.02 - $39.35
Q4 2019	21,447	$6,940	$29.65	$25.70 - $33.80
Q3 2019	14,449	$3,867	$31.29	$25.23 - $38.48
Q2 2019	17,328	$6,365	$36.08	$33.27 - $38.60
Q1 2019	17,147	$6,114	$34.67	$25.66 - $37.90
Q4 2018	4,266	$1,142	$29.93	$23.12 - $38.68
Q3 2018	3,879	$1,451	$36.30	$31.09 - $41.98
Q1 2018	25,763	$7,609	$27.22	$19.54 - $33.40
Q4 2017	37,334	$7,167	$19.26	$17.66 - $20.44
Q3 2017	33,142	$6,010	$17.44	$14.43 - $19.15
Q2 2017	2,101	$314	$15.38	$13.87 - $16.69
Q1 2017	21,146	$3,126	$14.03	$12.43 - $14.83
Q4 2016	13,219	$1,637	$11.85	$9.76 - $12.93
Q2 2016	36,961	$3,381	$9.61	$8.48 - $11.19
Q1 2016	25,255	$2,582	$9.82	$8.00 - $12.22
Q4 2015	34,191	$3,911	$11.43	$9.63 - $13.33
Q3 2015	6,118	$632	$10.74	$8.55 - $12.93
Q2 2015	1,267	$832	$8.37	$5.85 - $10.09
Q1 2015	1,267	$528	$6.07	$4.53 - $6.95
Q4 2014	1,267	$433	$5.37	$4.51 - $6.69
Q3 2014	12,937	$5,837	$6.49	$5.89 - $6.99
Q4 2013	302	$111	$4.91	$4.04 - $5.56