NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

INVICTUS PRIVATE WEALTH, LLC's Holding History (CIK: 0001939208)

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

Q4 2025
Shares 10,020 Value ($000) $939 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,002 Value ($000) $1,201 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,040 Value ($000) $1,393 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,192 Value ($000) $1,112 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,231 Value ($000) $1,097 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,144 Value ($000) $811 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,164 Value ($000) $786 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,195 Value ($000) $726 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,318 Value ($000) $642 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,331 Value ($000) $503 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,332 Value ($000) $587 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,854 Value ($000) $641 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,362 Value ($000) $402 Avg Close $28.05 Range $21.17 - $33.27