NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025

Shares 10,910 Value ($000) $1,023 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 850 Value ($000) $1,019 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 800 Value ($000) $1,071 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 800 Value ($000) $746 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,651 Value ($000) $1,472 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,701 Value ($000) $1,206 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 2,186 Value ($000) $1,475 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,735 Value ($000) $1,661 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,985 Value ($000) $966 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 2,185 Value ($000) $825 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 2,185 Value ($000) $962 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 2,150 Value ($000) $743 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 2,100 Value ($000) $619 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 1,100 Value ($000) $259 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1,310 Value ($000) $229 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,510 Value ($000) $565 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,390 Value ($000) $837 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,830 Value ($000) $1,117 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,865 Value ($000) $985 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 1,065 Value ($000) $582,544 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 785 Value ($000) $411 Avg Close $50.70 Range $46.34 - $57.25

Q1 2019

Shares 930 Value ($000) $331 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 2,255 Value ($000) $603 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 925 Value ($000) $346 Avg Close $36.30 Range $31.09 - $41.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,910	$1,023	$107.81	$91.33 - $124.86
Q3 2025	850	$1,019	$122.05	$114.47 - $133.88
Q2 2025	800	$1,071	$113.07	$82.11 - $134.12
Q1 2025	800	$746	$95.10	$82.35 - $106.45
Q4 2024	1,651	$1,472	$82.31	$67.79 - $94.17
Q3 2024	1,701	$1,206	$66.88	$58.70 - $72.53
Q2 2024	2,186	$1,475	$62.46	$54.20 - $68.99
Q1 2024	2,735	$1,661	$56.38	$46.19 - $63.44
Q4 2023	1,985	$966	$43.65	$34.47 - $50.09
Q3 2023	2,185	$825	$42.39	$37.11 - $48.50
Q2 2023	2,185	$962	$36.83	$31.56 - $44.87
Q1 2023	2,150	$743	$33.09	$28.53 - $37.94
Q4 2022	2,100	$619	$28.05	$21.17 - $33.27
Q3 2022	1,100	$259	$22.21	$16.97 - $25.20
Q2 2022	1,310	$229	$22.17	$16.27 - $39.60
Q1 2022	1,510	$565	$41.63	$32.98 - $61.00
Q4 2021	1,390	$837	$63.89	$58.17 - $70.10
Q3 2021	1,830	$1,117	$55.03	$50.47 - $61.90
Q2 2021	1,865	$985	$51.12	$47.85 - $56.36
Q1 2021	1,065	$582,544	$53.04	$48.57 - $59.33
Q4 2020	785	$411	$50.70	$46.34 - $57.25
Q1 2019	930	$331	$34.67	$25.66 - $37.90
Q4 2018	2,255	$603	$29.93	$23.12 - $38.68
Q3 2018	925	$346	$36.30	$31.09 - $41.98