NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

JAT Capital Mgmt LP's Holding History (CIK: 0001834438)

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

Q4 2025
Shares 140,000 Value ($000) $13,126 Avg Close $107.81 Range $91.33 - $124.86
Q2 2024
Shares 14,392 Value ($000) $9,713 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 6,000 Value ($000) $3,644 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,528 Value ($000) $2,205 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 179,361 Value ($000) $67,727 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 28,068 Value ($000) $12,364 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 9,568 Value ($000) $3,306 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 28,852 Value ($000) $8,508 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 5,800 Value ($000) $1,366 Avg Close $22.21 Range $16.97 - $25.20