NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 316,072 Value ($000) $29,635 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 33,765 Value ($000) $40,481 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 33,947 Value ($000) $45,459 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 39,168 Value ($000) $36,526 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 42,154 Value ($000) $37,573 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 43,357 Value ($000) $30,752 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 37,505 Value ($000) $25,311 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 39,384 Value ($000) $23,919 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 34,379 Value ($000) $16,738 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 35,073 Value ($000) $13,244 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 30,757 Value ($000) $13,548 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,285 Value ($000) $1,135 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 3,305 Value ($000) $975 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 3,268 Value ($000) $770 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,578 Value ($000) $276 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,432 Value ($000) $910 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,948 Value ($000) $1,173 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,835 Value ($000) $1,120 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,111 Value ($000) $587 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,099 Value ($000) $573 Avg Close $53.04 Range $48.57 - $59.33