NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BWCP, LP's Holding History (CIK: 0001787893)

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

Q1 2025
Shares 11,920 Value ($000) $11,116 Avg Close $95.10 Range $82.35 - $106.45
Q4 2023
Shares 16,993 Value ($000) $8,274 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 26,188 Value ($000) $9,889 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 25,770 Value ($000) $11,351 Avg Close $36.83 Range $31.56 - $44.87