NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Skye Global Management LP's Holding History (CIK: 0001675884)

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

Q4 2025
Shares 274,000 Value ($000) $25,690 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 15,400 Value ($000) $18,463 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 15,400 Value ($000) $20,623 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 10,500 Value ($000) $9,792 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 840 Value ($000) $749 Avg Close $82.31 Range $67.79 - $94.17
Q2 2022
Shares 17,100 Value ($000) $2,990 Avg Close $22.17 Range $16.27 - $39.60
Q3 2021
Shares 6,500 Value ($000) $3,967 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 66,700 Value ($000) $35,232 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 326,100 Value ($000) $170,113 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 274,000 Value ($000) $148,160 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 219,500 Value ($000) $109,757 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 147,000 Value ($000) $66,891 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 80,500 Value ($000) $30,228 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 114,000 Value ($000) $36,887 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 78,000 Value ($000) $20,874 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 73,000 Value ($000) $26,814 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 197,000 Value ($000) $70,242 Avg Close $34.67 Range $25.66 - $37.90
Q1 2018
Shares 9,000 Value ($000) $2,658 Avg Close $27.22 Range $19.54 - $33.40