NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q3 2018
Shares 184 Value ($000) $69 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 142 Value ($000) $56 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 141 Value ($000) $42 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 455 Value ($000) $87 Avg Close $19.26 Range $17.66 - $20.44