NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 480 Value ($000) $45 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 43 Value ($000) $52 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 37 Value ($000) $50 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 37 Value ($000) $35 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 728 Value ($000) $649 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 768 Value ($000) $545 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 698 Value ($000) $471 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 823 Value ($000) $500 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 798 Value ($000) $389 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 748 Value ($000) $282 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 748 Value ($000) $329 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 748 Value ($000) $258 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 898 Value ($000) $265 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 888 Value ($000) $209 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 879 Value ($000) $154 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 1,774 Value ($000) $665 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,773 Value ($000) $1,068 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,828 Value ($000) $1,116 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 1,711 Value ($000) $904 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,128 Value ($000) $588 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 803 Value ($000) $434 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 883 Value ($000) $466 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 1,667 Value ($000) $759 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 2,212 Value ($000) $821 Avg Close $35.38 Range $29.02 - $39.35
Q2 2019
Shares 1,050 Value ($000) $386 Avg Close $36.08 Range $33.27 - $38.60
Q4 2018
Shares 200 Value ($000) $54 Avg Close $29.93 Range $23.12 - $38.68