NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 18,983 Value ($000) $1,671 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 5,843 Value ($000) $7,193 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 6,056 Value ($000) $8,110 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 6,443 Value ($000) $6,008 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,959 Value ($000) $6,203 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 7,476 Value ($000) $5,303 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 7,684 Value ($000) $5,185 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 8,323 Value ($000) $5,055 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 8,466 Value ($000) $4,122 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 8,119 Value ($000) $3,066 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 7,388 Value ($000) $3,254 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,763 Value ($000) $2,336 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,908 Value ($000) $2,037 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 6,149 Value ($000) $1,448 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 4,854 Value ($000) $849 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3,781 Value ($000) $1,416 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,259 Value ($000) $1,963 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,003 Value ($000) $1,833 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,426 Value ($000) $1,281 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,463 Value ($000) $1,284,849 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,075 Value ($000) $1,122 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,734 Value ($000) $867 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,704 Value ($000) $775 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 1,275 Value ($000) $479 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 1,039 Value ($000) $336 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 976 Value ($000) $261 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 868 Value ($000) $319 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 701 Value ($000) $250 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 660 Value ($000) $177 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 675 Value ($000) $253 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 517 Value ($000) $202 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 321 Value ($000) $95 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 221 Value ($000) $57 Avg Close $19.26 Range $17.66 - $20.44