NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q4 2025
Shares 13,359 Value ($000) $1,253 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,343 Value ($000) $1,610 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,338 Value ($000) $1,791 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,321 Value ($000) $1,231 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,277 Value ($000) $1,138 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,250 Value ($000) $887 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,230 Value ($000) $830 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,339 Value ($000) $813 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,187 Value ($000) $578 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,073 Value ($000) $405 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 924 Value ($000) $407 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 924 Value ($000) $319 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 914 Value ($000) $270 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 921 Value ($000) $217 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 1,021 Value ($000) $383 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 921 Value ($000) $555 Avg Close $63.89 Range $58.17 - $70.10