NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2024
Shares 1,664 Value ($000) $1,180 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,300 Value ($000) $877 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,300 Value ($000) $790 Avg Close $56.38 Range $46.19 - $63.44
Q3 2022
Shares 7,128 Value ($000) $1,678 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 29,832 Value ($000) $5,217 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 27,032 Value ($000) $10,126 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 29,280 Value ($000) $17,639 Avg Close $63.89 Range $58.17 - $70.10