NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

XN LP's Holding History (CIK: 0001756558)

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

Q1 2024

Shares 137,579 Value ($000) $83,556 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 137,579 Value ($000) $66,984 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 172,267 Value ($000) $65,048 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 160,690 Value ($000) $70,782 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 32,730 Value ($000) $11,308 Avg Close $33.09 Range $28.53 - $37.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	137,579	$83,556	$56.38	$46.19 - $63.44
Q4 2023	137,579	$66,984	$43.65	$34.47 - $50.09
Q3 2023	172,267	$65,048	$42.39	$37.11 - $48.50
Q2 2023	160,690	$70,782	$36.83	$31.56 - $44.87
Q1 2023	32,730	$11,308	$33.09	$28.53 - $37.94