NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q4 2025
Shares 24,936 Value ($000) $2,338 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,787 Value ($000) $2,142 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,766 Value ($000) $2,365 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 18,656 Value ($000) $17,397 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,248 Value ($000) $1,112 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,096 Value ($000) $777 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 835 Value ($000) $564 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 19,200 Value ($000) $11,661 Avg Close $56.38 Range $46.19 - $63.44
Q1 2021
Shares 19,200 Value ($000) $10,016 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 73,600 Value ($000) $39,798 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 21,000 Value ($000) $10,501 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 22,507 Value ($000) $10,242 Avg Close $42.56 Range $35.75 - $47.40
Q4 2019
Shares 30,000 Value ($000) $9,707 Avg Close $29.65 Range $25.70 - $33.80