NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Castellan Group's Holding History (CIK: 0001832521)

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

Q3 2023
Shares 1,004 Value ($000) $379 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,004 Value ($000) $442 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,004 Value ($000) $347 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,000 Value ($000) $295 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,000 Value ($000) $235 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,000 Value ($000) $375 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,000 Value ($000) $602 Avg Close $63.89 Range $58.17 - $70.10