NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 4,731 Value ($000) $444 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 722 Value ($000) $866 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 818 Value ($000) $1,095 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,236 Value ($000) $1,153 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,200 Value ($000) $1,070 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,042 Value ($000) $739 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 856 Value ($000) $578 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 490 Value ($000) $298 Avg Close $56.38 Range $46.19 - $63.44
Q1 2022
Shares 917 Value ($000) $343 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,442 Value ($000) $869 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,417 Value ($000) $865 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,489 Value ($000) $787 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,602 Value ($000) $836 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,166 Value ($000) $630 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 725 Value ($000) $363 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 665 Value ($000) $303 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 521 Value ($000) $221 Avg Close $35.38 Range $29.02 - $39.35