NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

American Trust's Holding History (CIK: 0001905128)

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

Q4 2025
Shares 7,337 Value ($000) $688 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,173 Value ($000) $1,406 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,552 Value ($000) $2,078 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 231 Value ($000) $206 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 456 Value ($000) $323 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 474 Value ($000) $288 Avg Close $56.38 Range $46.19 - $63.44
Q3 2022
Shares 1,150 Value ($000) $271 Avg Close $22.21 Range $16.97 - $25.20
Q1 2022
Shares 3,601 Value ($000) $1,349 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,501 Value ($000) $904 Avg Close $63.89 Range $58.17 - $70.10