NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 5,240 Value ($000) $491 Avg Close $107.81 Range $91.33 - $124.86

Q2 2025

Shares 523 Value ($000) $616 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 488 Value ($000) $455 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 429 Value ($000) $360 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 300 Value ($000) $213 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,240	$491	$107.81	$91.33 - $124.86
Q2 2025	523	$616	$113.07	$82.11 - $134.12
Q1 2025	488	$455	$95.10	$82.35 - $106.45
Q4 2024	429	$360	$82.31	$67.79 - $94.17
Q3 2024	300	$213	$66.88	$58.70 - $72.53