NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025

Shares 41,217 Value ($000) $3,864 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 4,314 Value ($000) $5,172 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,954 Value ($000) $5,295 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,759 Value ($000) $3,505 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,217 Value ($000) $2,867 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 3,027 Value ($000) $2,147 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 2,824 Value ($000) $1,906 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,835 Value ($000) $1,722 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,644 Value ($000) $1,287 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 1,296 Value ($000) $490 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,063 Value ($000) $468 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 986 Value ($000) $341 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,180 Value ($000) $348 Avg Close $28.05 Range $21.17 - $33.27

Q1 2022

Shares 1,002 Value ($000) $375 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,009 Value ($000) $608 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 901 Value ($000) $550 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 961 Value ($000) $508 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 1,277 Value ($000) $666 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,310 Value ($000) $708 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,045 Value ($000) $523 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,072 Value ($000) $488 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 921 Value ($000) $346 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 956 Value ($000) $309 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,061 Value ($000) $284 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,123 Value ($000) $413 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 591 Value ($000) $211 Avg Close $34.67 Range $25.66 - $37.90

Q1 2017

Shares 100 Value ($000) $16 Avg Close $14.03 Range $12.43 - $14.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,217	$3,864	$107.81	$91.33 - $124.86
Q3 2025	4,314	$5,172	$122.05	$114.47 - $133.88
Q2 2025	3,954	$5,295	$113.07	$82.11 - $134.12
Q1 2025	3,759	$3,505	$95.10	$82.35 - $106.45
Q4 2024	3,217	$2,867	$82.31	$67.79 - $94.17
Q3 2024	3,027	$2,147	$66.88	$58.70 - $72.53
Q2 2024	2,824	$1,906	$62.46	$54.20 - $68.99
Q1 2024	2,835	$1,722	$56.38	$46.19 - $63.44
Q4 2023	2,644	$1,287	$43.65	$34.47 - $50.09
Q3 2023	1,296	$490	$42.39	$37.11 - $48.50
Q2 2023	1,063	$468	$36.83	$31.56 - $44.87
Q1 2023	986	$341	$33.09	$28.53 - $37.94
Q4 2022	1,180	$348	$28.05	$21.17 - $33.27
Q1 2022	1,002	$375	$41.63	$32.98 - $61.00
Q4 2021	1,009	$608	$63.89	$58.17 - $70.10
Q3 2021	901	$550	$55.03	$50.47 - $61.90
Q2 2021	961	$508	$51.12	$47.85 - $56.36
Q1 2021	1,277	$666	$53.04	$48.57 - $59.33
Q4 2020	1,310	$708	$50.70	$46.34 - $57.25
Q3 2020	1,045	$523	$49.77	$45.40 - $57.54
Q2 2020	1,072	$488	$42.56	$35.75 - $47.40
Q1 2020	921	$346	$35.38	$29.02 - $39.35
Q4 2019	956	$309	$29.65	$25.70 - $33.80
Q3 2019	1,061	$284	$31.29	$25.23 - $38.48
Q2 2019	1,123	$413	$36.08	$33.27 - $38.60
Q1 2019	591	$211	$34.67	$25.66 - $37.90
Q1 2017	100	$16	$14.03	$12.43 - $14.83