NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 3,150 Value ($000) $295 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 305 Value ($000) $366 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 305 Value ($000) $408 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 305 Value ($000) $284 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 305 Value ($000) $272 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 305 Value ($000) $216 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 270 Value ($000) $182 Avg Close $62.46 Range $54.20 - $68.99
Q2 2021
Shares 725 Value ($000) $383 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 725 Value ($000) $378 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 725 Value ($000) $392 Avg Close $50.70 Range $46.34 - $57.25
Q4 2016
Shares 2,400 Value ($000) $297 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 8,450 Value ($000) $833 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 3,400 Value ($000) $311 Avg Close $9.61 Range $8.48 - $11.19