NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025
Shares 4,140 Value ($000) $388 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 466 Value ($000) $559 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 476 Value ($000) $637 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,185 Value ($000) $1,105 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,197 Value ($000) $1,067 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,243 Value ($000) $882 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,283 Value ($000) $866 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,472 Value ($000) $894 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,542 Value ($000) $751 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,724 Value ($000) $2,917 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 7,388 Value ($000) $3,254 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 7,306 Value ($000) $2,524 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 7,345 Value ($000) $2,166 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 7,245 Value ($000) $1,706 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 7,120 Value ($000) $1,245 Avg Close $22.17 Range $16.27 - $39.60