NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 101,704 Value ($000) $9,536 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 10,152 Value ($000) $12,171 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 9,025 Value ($000) $12,086 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,985 Value ($000) $8,379 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 8,793 Value ($000) $7,838 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 8,707 Value ($000) $6,176 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 8,308 Value ($000) $5,607 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 8,114 Value ($000) $4,928 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 7,819 Value ($000) $3,807 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 7,954 Value ($000) $3,003 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 10,187 Value ($000) $4,487 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 10,409 Value ($000) $3,596 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 10,561 Value ($000) $3,114 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 12,635 Value ($000) $2,975 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 17,032 Value ($000) $2,978 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 18,297 Value ($000) $6,854 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 17,516 Value ($000) $10,552 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 14,372 Value ($000) $8,772 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 12,294 Value ($000) $6,494 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 10,688 Value ($000) $5,576 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 10,138 Value ($000) $5,481,921 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 10,364 Value ($000) $5,182,311 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 9,087 Value ($000) $4,135 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 10,130 Value ($000) $3,804 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 6,602 Value ($000) $2,136 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 2,675 Value ($000) $107,657 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 1,849 Value ($000) $679 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 1,722 Value ($000) $614 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 3,130 Value ($000) $838 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 760 Value ($000) $284 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 600 Value ($000) $235 Avg Close $34.09 Range $27.12 - $42.32