NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OGBORNE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001619083)

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

Q4 2025
Shares 750,000 Value ($000) $70,320 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 82,500 Value ($000) $98,911 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 75,000 Value ($000) $100,435 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 75,000 Value ($000) $69,940 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 89,380 Value ($000) $79,666 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 87,840 Value ($000) $62,302 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 95,000 Value ($000) $64,114 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 110,000 Value ($000) $66,806 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 55,000 Value ($000) $26,778 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 40,000 Value ($000) $15,104 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 67,500 Value ($000) $29,733 Avg Close $36.83 Range $31.56 - $44.87
Q1 2019
Shares 22,500 Value ($000) $8,023 Avg Close $34.67 Range $25.66 - $37.90