NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2021
Shares 484,368 Value ($000) $291,803 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 551,652 Value ($000) $336,695 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 560,556 Value ($000) $296,091 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 43,509 Value ($000) $22,697 Avg Close $53.04 Range $48.57 - $59.33