NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sicart Associates LLC's Holding History (CIK: 0001696494)

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

Q4 2025
Shares 114,480 Value ($000) $10,734 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 16,835 Value ($000) $20,184 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 16,935 Value ($000) $22,678 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 17,347 Value ($000) $16,177 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 18,212 Value ($000) $16,233 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 19,216 Value ($000) $13,629 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 19,360 Value ($000) $13,066 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 25,751 Value ($000) $15,639 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 26,968 Value ($000) $13,130 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 28,007 Value ($000) $10,575 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 28,027 Value ($000) $12,346 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 28,805 Value ($000) $9,952 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 33,034 Value ($000) $9,741 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 33,375 Value ($000) $7,858 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 37,685 Value ($000) $6,590 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 13,105 Value ($000) $4,909 Avg Close $41.63 Range $32.98 - $61.00