NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 101,542 Value ($000) $9,521 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 7,458 Value ($000) $8,942 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 7,155 Value ($000) $9,581 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 7,034 Value ($000) $6,559 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 6,072 Value ($000) $5,412 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 6,312 Value ($000) $4,477 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,331 Value ($000) $898 Avg Close $62.46 Range $54.20 - $68.99
Q4 2020
Shares 37 Value ($000) $20 Avg Close $50.70 Range $46.34 - $57.25
Q3 2018
Shares 1,097 Value ($000) $410 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 832 Value ($000) $326 Avg Close $34.09 Range $27.12 - $42.32