NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 96,155 Value ($000) $9,015 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,367 Value ($000) $4,037 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 255 Value ($000) $341 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,334 Value ($000) $8,704 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 6,253 Value ($000) $5,573 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 4,085 Value ($000) $2,897 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 7,956 Value ($000) $5,369 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 5,658 Value ($000) $3,436 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,987 Value ($000) $1,454 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 7,085 Value ($000) $2,675 Avg Close $42.39 Range $37.11 - $48.50

Q2 2022

Shares 4,940 Value ($000) $864 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 35,823 Value ($000) $13,419 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 2,631 Value ($000) $1,585 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 347 Value ($000) $212 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 3,832 Value ($000) $2,024 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 5,770 Value ($000) $3,010 Avg Close $53.04 Range $48.57 - $59.33

Q3 2020

Shares 3,335 Value ($000) $1,668 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 18,068 Value ($000) $8,222 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,646 Value ($000) $994 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 6,769 Value ($000) $2,190 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 11,039 Value ($000) $2,954 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,364 Value ($000) $501 Avg Close $36.08 Range $33.27 - $38.60

Q1 2018

Shares 13,396 Value ($000) $3,957 Avg Close $27.22 Range $19.54 - $33.40

Q2 2017

Shares 25,551 Value ($000) $3,818 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 26,267 Value ($000) $3,883 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 17,868 Value ($000) $2,212 Avg Close $11.85 Range $9.76 - $12.93

Q3 2015

Shares 2,400 Value ($000) $248 Avg Close $10.74 Range $8.55 - $12.93

Q1 2015

Shares 564 Value ($000) $235 Avg Close $6.07 Range $4.53 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,155	$9,015	$107.81	$91.33 - $124.86
Q3 2025	3,367	$4,037	$122.05	$114.47 - $133.88
Q2 2025	255	$341	$113.07	$82.11 - $134.12
Q1 2025	9,334	$8,704	$95.10	$82.35 - $106.45
Q4 2024	6,253	$5,573	$82.31	$67.79 - $94.17
Q3 2024	4,085	$2,897	$66.88	$58.70 - $72.53
Q2 2024	7,956	$5,369	$62.46	$54.20 - $68.99
Q1 2024	5,658	$3,436	$56.38	$46.19 - $63.44
Q4 2023	2,987	$1,454	$43.65	$34.47 - $50.09
Q3 2023	7,085	$2,675	$42.39	$37.11 - $48.50
Q2 2022	4,940	$864	$22.17	$16.27 - $39.60
Q1 2022	35,823	$13,419	$41.63	$32.98 - $61.00
Q4 2021	2,631	$1,585	$63.89	$58.17 - $70.10
Q3 2021	347	$212	$55.03	$50.47 - $61.90
Q2 2021	3,832	$2,024	$51.12	$47.85 - $56.36
Q1 2021	5,770	$3,010	$53.04	$48.57 - $59.33
Q3 2020	3,335	$1,668	$49.77	$45.40 - $57.54
Q2 2020	18,068	$8,222	$42.56	$35.75 - $47.40
Q1 2020	2,646	$994	$35.38	$29.02 - $39.35
Q4 2019	6,769	$2,190	$29.65	$25.70 - $33.80
Q3 2019	11,039	$2,954	$31.29	$25.23 - $38.48
Q2 2019	1,364	$501	$36.08	$33.27 - $38.60
Q1 2018	13,396	$3,957	$27.22	$19.54 - $33.40
Q2 2017	25,551	$3,818	$15.38	$13.87 - $16.69
Q1 2017	26,267	$3,883	$14.03	$12.43 - $14.83
Q4 2016	17,868	$2,212	$11.85	$9.76 - $12.93
Q3 2015	2,400	$248	$10.74	$8.55 - $12.93
Q1 2015	564	$235	$6.07	$4.53 - $6.95