NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Xcel Wealth Management, LLC's Holding History (CIK: 0001791002)

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

Q4 2025
Shares 18,686 Value ($000) $1,752 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 809 Value ($000) $970 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 797 Value ($000) $1,067 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 492 Value ($000) $459 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 427 Value ($000) $381 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 427 Value ($000) $303 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 417 Value ($000) $281 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 412 Value ($000) $250 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 412 Value ($000) $201 Avg Close $43.65 Range $34.47 - $50.09
Q3 2022
Shares 2,026 Value ($000) $477 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 2,201 Value ($000) $385 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 2,463 Value ($000) $923 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,461 Value ($000) $1,483 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 2,635 Value ($000) $1,608 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,850 Value ($000) $1,505 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 2,830 Value ($000) $1,476 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 2,830 Value ($000) $1,530 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 2,839 Value ($000) $1,419 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 3,185 Value ($000) $1,449 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 4,318 Value ($000) $1,621 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 4,158 Value ($000) $1,345 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 8,000 Value ($000) $2,140 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 5,565 Value ($000) $2,044 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 5,015 Value ($000) $1,788 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 5,195 Value ($000) $1,390 Avg Close $29.93 Range $23.12 - $38.68