NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 1,177,293 Value ($000) $110,383 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 107,421 Value ($000) $128,789 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 46,033 Value ($000) $61,644 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 28,425 Value ($000) $26,507 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 23,322 Value ($000) $20,787 Avg Close $82.31 Range $67.79 - $94.17
Q1 2022
Shares 52,448 Value ($000) $19,646 Avg Close $41.63 Range $32.98 - $61.00
Q3 2021
Shares 44,611 Value ($000) $27,228 Avg Close $55.03 Range $50.47 - $61.90
Q1 2021
Shares 11,443 Value ($000) $5,969 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 32,697 Value ($000) $17,680 Avg Close $50.70 Range $46.34 - $57.25
Q2 2020
Shares 19,317 Value ($000) $8,790 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 11,258 Value ($000) $4,227 Avg Close $35.38 Range $29.02 - $39.35