NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

D1 Capital Partners L.P.'s Holding History (CIK: 0001747057)

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

Q3 2021
Shares 387,964 Value ($000) $236,790 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 942,000 Value ($000) $491,404 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 976,801 Value ($000) $528,186 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 122,925 Value ($000) $61,466 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,074,514 Value ($000) $488,947 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,697,578 Value ($000) $1,012,941 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4,382,600 Value ($000) $1,418,078 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 3,693,000 Value ($000) $988,321 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 2,528,000 Value ($000) $928,585 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,825,000 Value ($000) $650,722 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 2,275,200 Value ($000) $608,980 Avg Close $29.93 Range $23.12 - $38.68