NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 59,612 Value ($000) $5,589 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 5,502 Value ($000) $6,596 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,485 Value ($000) $7,345 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,226 Value ($000) $4,873 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 4,568 Value ($000) $4,072 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 4,038 Value ($000) $2,864 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,630 Value ($000) $2,450 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,842 Value ($000) $1,726 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,689 Value ($000) $822 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 1,305 Value ($000) $493 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 549 Value ($000) $242 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 87 Value ($000) $30 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 25 Value ($000) $7 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 110 Value ($000) $26 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 110 Value ($000) $19 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 301 Value ($000) $113 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 215 Value ($000) $130 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 124 Value ($000) $76 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 124 Value ($000) $65 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 120 Value ($000) $63 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 70 Value ($000) $38 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 20 Value ($000) $10 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 20 Value ($000) $9 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 20 Value ($000) $8 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 20 Value ($000) $6 Avg Close $29.65 Range $25.70 - $33.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,612	$5,589	$107.81	$91.33 - $124.86
Q3 2025	5,502	$6,596	$122.05	$114.47 - $133.88
Q2 2025	5,485	$7,345	$113.07	$82.11 - $134.12
Q1 2025	5,226	$4,873	$95.10	$82.35 - $106.45
Q4 2024	4,568	$4,072	$82.31	$67.79 - $94.17
Q3 2024	4,038	$2,864	$66.88	$58.70 - $72.53
Q2 2024	3,630	$2,450	$62.46	$54.20 - $68.99
Q1 2024	2,842	$1,726	$56.38	$46.19 - $63.44
Q4 2023	1,689	$822	$43.65	$34.47 - $50.09
Q3 2023	1,305	$493	$42.39	$37.11 - $48.50
Q2 2023	549	$242	$36.83	$31.56 - $44.87
Q1 2023	87	$30	$33.09	$28.53 - $37.94
Q4 2022	25	$7	$28.05	$21.17 - $33.27
Q3 2022	110	$26	$22.21	$16.97 - $25.20
Q2 2022	110	$19	$22.17	$16.27 - $39.60
Q1 2022	301	$113	$41.63	$32.98 - $61.00
Q4 2021	215	$130	$63.89	$58.17 - $70.10
Q3 2021	124	$76	$55.03	$50.47 - $61.90
Q2 2021	124	$65	$51.12	$47.85 - $56.36
Q1 2021	120	$63	$53.04	$48.57 - $59.33
Q4 2020	70	$38	$50.70	$46.34 - $57.25
Q3 2020	20	$10	$49.77	$45.40 - $57.54
Q2 2020	20	$9	$42.56	$35.75 - $47.40
Q1 2020	20	$8	$35.38	$29.02 - $39.35
Q4 2019	20	$6	$29.65	$25.70 - $33.80