NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q4 2025

Shares 6,204 Value ($000) $582 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,546 Value ($000) $1,854 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,644 Value ($000) $2,202 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,654 Value ($000) $1,542 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,843 Value ($000) $1,643 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,843 Value ($000) $1,307 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,855 Value ($000) $1,252 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,042 Value ($000) $1,240 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,813 Value ($000) $883 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 2,554 Value ($000) $964 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 2,147 Value ($000) $946 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 3,029 Value ($000) $1,046 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 5,780 Value ($000) $1,704 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 21,229 Value ($000) $4,999 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 15,362 Value ($000) $2,686 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 19,096 Value ($000) $7,154 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 16,908 Value ($000) $10,186 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 14,824 Value ($000) $9,048 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 11,154 Value ($000) $5,892 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 11,488 Value ($000) $5,993 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 2,440 Value ($000) $1,319 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 2,256 Value ($000) $1,129 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 2,256 Value ($000) $1,027 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 2,405 Value ($000) $903 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 2,386 Value ($000) $772 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 2,646 Value ($000) $708 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 2,796 Value ($000) $1,027 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,020 Value ($000) $721 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,204	$582	$107.81	$91.33 - $124.86
Q3 2025	1,546	$1,854	$122.05	$114.47 - $133.88
Q2 2025	1,644	$2,202	$113.07	$82.11 - $134.12
Q1 2025	1,654	$1,542	$95.10	$82.35 - $106.45
Q4 2024	1,843	$1,643	$82.31	$67.79 - $94.17
Q3 2024	1,843	$1,307	$66.88	$58.70 - $72.53
Q2 2024	1,855	$1,252	$62.46	$54.20 - $68.99
Q1 2024	2,042	$1,240	$56.38	$46.19 - $63.44
Q4 2023	1,813	$883	$43.65	$34.47 - $50.09
Q3 2023	2,554	$964	$42.39	$37.11 - $48.50
Q2 2023	2,147	$946	$36.83	$31.56 - $44.87
Q1 2023	3,029	$1,046	$33.09	$28.53 - $37.94
Q4 2022	5,780	$1,704	$28.05	$21.17 - $33.27
Q3 2022	21,229	$4,999	$22.21	$16.97 - $25.20
Q2 2022	15,362	$2,686	$22.17	$16.27 - $39.60
Q1 2022	19,096	$7,154	$41.63	$32.98 - $61.00
Q4 2021	16,908	$10,186	$63.89	$58.17 - $70.10
Q3 2021	14,824	$9,048	$55.03	$50.47 - $61.90
Q2 2021	11,154	$5,892	$51.12	$47.85 - $56.36
Q1 2021	11,488	$5,993	$53.04	$48.57 - $59.33
Q4 2020	2,440	$1,319	$50.70	$46.34 - $57.25
Q3 2020	2,256	$1,129	$49.77	$45.40 - $57.54
Q2 2020	2,256	$1,027	$42.56	$35.75 - $47.40
Q1 2020	2,405	$903	$35.38	$29.02 - $39.35
Q4 2019	2,386	$772	$29.65	$25.70 - $33.80
Q3 2019	2,646	$708	$31.29	$25.23 - $38.48
Q2 2019	2,796	$1,027	$36.08	$33.27 - $38.60
Q1 2019	2,020	$721	$34.67	$25.66 - $37.90