NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Flight Deck Capital, LP's Holding History (CIK: 0001861705)

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

Q3 2024
Shares 7,800 Value ($000) $5,532 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,200 Value ($000) $4,859 Avg Close $62.46 Range $54.20 - $68.99
Q3 2023
Shares 9,816 Value ($000) $3,707 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 46,000 Value ($000) $20,263 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 46,000 Value ($000) $15,892 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 46,000 Value ($000) $13,564 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 46,000 Value ($000) $10,830 Avg Close $22.21 Range $16.97 - $25.20