NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 6,255 Value ($000) $586 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,126 Value ($000) $1,350 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,491 Value ($000) $1,997 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,206 Value ($000) $1,125 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 593 Value ($000) $529 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 440 Value ($000) $312 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 308 Value ($000) $208 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,089 Value ($000) $661 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 817 Value ($000) $398 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 978 Value ($000) $369 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 709 Value ($000) $312 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 674 Value ($000) $233 Avg Close $33.09 Range $28.53 - $37.94
Q4 2021
Shares 604 Value ($000) $364 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 538 Value ($000) $281 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 538 Value ($000) $281 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 374 Value ($000) $202 Avg Close $50.70 Range $46.34 - $57.25