NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Parsifal Capital Management, LP's Holding History (CIK: 0001776090)

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

Q4 2020
Shares 36,573 Value ($000) $19,776 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 47,705 Value ($000) $23,854 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 25,505 Value ($000) $11,606 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 40,505 Value ($000) $15,210 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 36,400 Value ($000) $11,778 Avg Close $29.65 Range $25.70 - $33.80