NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Strait & Sound Wealth Management LLC's Holding History (CIK: 0001966210)

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

Q4 2025
Shares 3,830 Value ($000) $359 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 378 Value ($000) $453 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 174 Value ($000) $233 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 373 Value ($000) $332 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 373 Value ($000) $265 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 485 Value ($000) $327 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 584 Value ($000) $367 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 673 Value ($000) $323 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 773 Value ($000) $292 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 980 Value ($000) $432 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 978 Value ($000) $338 Avg Close $33.09 Range $28.53 - $37.94