NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 97,716 Value ($000) $9,162 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 12,288 Value ($000) $14,732 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 10,835 Value ($000) $14,509 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 8,394 Value ($000) $7,828 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,703 Value ($000) $5,975 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 5,151 Value ($000) $3,653 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 4,351 Value ($000) $2,936 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 4,329 Value ($000) $2,629 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 4,368 Value ($000) $2,127 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 4,704 Value ($000) $1,776 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 4,737 Value ($000) $2,087 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,436 Value ($000) $1,187 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,704 Value ($000) $797 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,581 Value ($000) $608 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,147 Value ($000) $550 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,278 Value ($000) $479 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,258 Value ($000) $758 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 905 Value ($000) $552 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 836 Value ($000) $442 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 1,149 Value ($000) $621 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 1,712 Value ($000) $833 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,241 Value ($000) $564 Avg Close $42.56 Range $35.75 - $47.40
Q4 2018
Shares 910 Value ($000) $244 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,892 Value ($000) $708 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 910 Value ($000) $356 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 2,905 Value ($000) $907 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 1,828 Value ($000) $461 Avg Close $19.26 Range $17.66 - $20.44