NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ategra Capital Management, LLC's Holding History (CIK: 0001741369)

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

Q1 2024

Shares 370 Value ($000) $225 Avg Close $56.38 Range $46.19 - $63.44

Q4 2021

Shares 408 Value ($000) $246 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 408 Value ($000) $249 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 568 Value ($000) $300 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 568 Value ($000) $296 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 380 Value ($000) $205 Avg Close $50.70 Range $46.34 - $57.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	370	$225	$56.38	$46.19 - $63.44
Q4 2021	408	$246	$63.89	$58.17 - $70.10
Q3 2021	408	$249	$55.03	$50.47 - $61.90
Q2 2021	568	$300	$51.12	$47.85 - $56.36
Q1 2021	568	$296	$53.04	$48.57 - $59.33
Q4 2020	380	$205	$50.70	$46.34 - $57.25