NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 14,320 Value ($000) $1,227 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,421 Value ($000) $1,645 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,529 Value ($000) $1,873 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,564 Value ($000) $1,736 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,670 Value ($000) $1,683 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,650 Value ($000) $1,329 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,640 Value ($000) $1,000 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,639 Value ($000) $950 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,624 Value ($000) $791 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,624 Value ($000) $613 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,634 Value ($000) $720 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,634 Value ($000) $565 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,634 Value ($000) $482 Avg Close $28.05 Range $21.17 - $33.27
Q2 2019
Shares 125 Value ($000) $46 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 75 Value ($000) $27 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 75 Value ($000) $20 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 235 Value ($000) $88 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 75 Value ($000) $29 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 75 Value ($000) $22 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 75 Value ($000) $14 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 75 Value ($000) $14 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 75 Value ($000) $11 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 425 Value ($000) $61 Avg Close $14.03 Range $12.43 - $14.83