NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 9,015 Value ($000) $845 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 829 Value ($000) $994 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 829 Value ($000) $1,110 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 798 Value ($000) $744 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 745 Value ($000) $664 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 745 Value ($000) $528 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 482 Value ($000) $325 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 282 Value ($000) $171 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,301 Value ($000) $633 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 44 Value ($000) $17 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 44 Value ($000) $19 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 6 Value ($000) $2 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 6 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 6 Value ($000) $1 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 6 Value ($000) $1 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 6 Value ($000) $2 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 6 Value ($000) $4 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 6 Value ($000) $4 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 6 Value ($000) $3 Avg Close $51.12 Range $47.85 - $56.36
Q4 2020
Shares 731 Value ($000) $238 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 6 Value ($000) $3 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 6 Value ($000) $3 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 6 Value ($000) $2 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 728 Value ($000) $236 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 728 Value ($000) $195 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 728 Value ($000) $267 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 728 Value ($000) $260 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 728 Value ($000) $195 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 3 Value ($000) $1 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 3 Value ($000) $1 Avg Close $34.09 Range $27.12 - $42.32
Q4 2017
Shares 675 Value ($000) $130 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 675 Value ($000) $122 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 675 Value ($000) $101 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 675 Value ($000) $100 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 675 Value ($000) $84 Avg Close $11.85 Range $9.76 - $12.93