NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FERNBRIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001827734)

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

Q4 2025
Shares 109,370 Value ($000) $10,255 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 42,905 Value ($000) $51,440 Avg Close $122.05 Range $114.47 - $133.88
Q1 2023
Shares 40,278 Value ($000) $13,915 Avg Close $33.09 Range $28.53 - $37.94
Q3 2022
Shares 30,831 Value ($000) $7,259 Avg Close $22.21 Range $16.97 - $25.20
Q4 2021
Shares 49,453 Value ($000) $29,792 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 121,640 Value ($000) $74,242 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 82,793 Value ($000) $43,732 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 138,772 Value ($000) $72,392 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 59,411 Value ($000) $32,125 Avg Close $50.70 Range $46.34 - $57.25