NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 138,865 Value ($000) $13,020 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 12,427 Value ($000) $14,899 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 12,165 Value ($000) $16,291 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 15,321 Value ($000) $14,287 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 15,091 Value ($000) $13,451 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 18,997 Value ($000) $13,474 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 18,795 Value ($000) $12,684 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 18,493 Value ($000) $11,231 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 20,357 Value ($000) $9,911 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 18,796 Value ($000) $7,097 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 6,996 Value ($000) $3,082 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6,863 Value ($000) $2,371 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6,917 Value ($000) $2,040 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 237 Value ($000) $56 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 241 Value ($000) $42 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 99 Value ($000) $37 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 84 Value ($000) $51 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 84 Value ($000) $51 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 84 Value ($000) $44 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 75 Value ($000) $39 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 75 Value ($000) $40 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 55 Value ($000) $27 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 55 Value ($000) $25 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 55 Value ($000) $21 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 63 Value ($000) $20 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8 Value ($000) $2 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 15 Value ($000) $5 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 15 Value ($000) $5 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 15 Value ($000) $4 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 15 Value ($000) $6 Avg Close $36.30 Range $31.09 - $41.98