NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FIRST AMERICAN TRUST, FSB's Holding History (CIK: 0000036066)

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

Q4 2025

Shares 3,439 Value ($000) $322 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 311 Value ($000) $372 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 426 Value ($000) $571 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 356 Value ($000) $332 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 236 Value ($000) $210 Avg Close $82.31 Range $67.79 - $94.17

Q4 2021

Shares 458 Value ($000) $276 Avg Close $63.89 Range $58.17 - $70.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,439	$322	$107.81	$91.33 - $124.86
Q3 2025	311	$372	$122.05	$114.47 - $133.88
Q2 2025	426	$571	$113.07	$82.11 - $134.12
Q1 2025	356	$332	$95.10	$82.35 - $106.45
Q4 2024	236	$210	$82.31	$67.79 - $94.17
Q4 2021	458	$276	$63.89	$58.17 - $70.10