NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Immersion Capital LLP's Holding History (CIK: 0001636441)

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

Q1 2022

Shares 236,890 Value ($000) $88,737 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 248,890 Value ($000) $149,941 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 248,890 Value ($000) $151,908 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 241,090 Value ($000) $127,346 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 241,090 Value ($000) $125,767 Avg Close $53.04 Range $48.57 - $59.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	236,890	$88,737	$41.63	$32.98 - $61.00
Q4 2021	248,890	$149,941	$63.89	$58.17 - $70.10
Q3 2021	248,890	$151,908	$55.03	$50.47 - $61.90
Q2 2021	241,090	$127,346	$51.12	$47.85 - $56.36
Q1 2021	241,090	$125,767	$53.04	$48.57 - $59.33