NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025

Shares 22,305 Value ($000) $2,091 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,424 Value ($000) $2,906 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,381 Value ($000) $3,188 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,866 Value ($000) $1,740 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,900 Value ($000) $1,693 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,894 Value ($000) $1,343 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,863 Value ($000) $1,257 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 1,935 Value ($000) $1,175 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,680 Value ($000) $818 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 1,778 Value ($000) $671 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,699 Value ($000) $748 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,546 Value ($000) $534 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,506 Value ($000) $444 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 1,702 Value ($000) $401 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1,563 Value ($000) $273 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,318 Value ($000) $494 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 515 Value ($000) $310 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 502 Value ($000) $306 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 501 Value ($000) $265 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 454 Value ($000) $237 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,386 Value ($000) $749 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,864 Value ($000) $1,432 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 2,476 Value ($000) $1,127 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,550 Value ($000) $582 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,222 Value ($000) $395 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,643 Value ($000) $440 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,222 Value ($000) $449 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,120 Value ($000) $399 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,085 Value ($000) $290 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,305	$2,091	$107.81	$91.33 - $124.86
Q3 2025	2,424	$2,906	$122.05	$114.47 - $133.88
Q2 2025	2,381	$3,188	$113.07	$82.11 - $134.12
Q1 2025	1,866	$1,740	$95.10	$82.35 - $106.45
Q4 2024	1,900	$1,693	$82.31	$67.79 - $94.17
Q3 2024	1,894	$1,343	$66.88	$58.70 - $72.53
Q2 2024	1,863	$1,257	$62.46	$54.20 - $68.99
Q1 2024	1,935	$1,175	$56.38	$46.19 - $63.44
Q4 2023	1,680	$818	$43.65	$34.47 - $50.09
Q3 2023	1,778	$671	$42.39	$37.11 - $48.50
Q2 2023	1,699	$748	$36.83	$31.56 - $44.87
Q1 2023	1,546	$534	$33.09	$28.53 - $37.94
Q4 2022	1,506	$444	$28.05	$21.17 - $33.27
Q3 2022	1,702	$401	$22.21	$16.97 - $25.20
Q2 2022	1,563	$273	$22.17	$16.27 - $39.60
Q1 2022	1,318	$494	$41.63	$32.98 - $61.00
Q4 2021	515	$310	$63.89	$58.17 - $70.10
Q3 2021	502	$306	$55.03	$50.47 - $61.90
Q2 2021	501	$265	$51.12	$47.85 - $56.36
Q1 2021	454	$237	$53.04	$48.57 - $59.33
Q4 2020	1,386	$749	$50.70	$46.34 - $57.25
Q3 2020	2,864	$1,432	$49.77	$45.40 - $57.54
Q2 2020	2,476	$1,127	$42.56	$35.75 - $47.40
Q1 2020	1,550	$582	$35.38	$29.02 - $39.35
Q4 2019	1,222	$395	$29.65	$25.70 - $33.80
Q3 2019	1,643	$440	$31.29	$25.23 - $38.48
Q2 2019	1,222	$449	$36.08	$33.27 - $38.60
Q1 2019	1,120	$399	$34.67	$25.66 - $37.90
Q4 2018	1,085	$290	$29.93	$23.12 - $38.68