NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 44,495 Value ($000) $4,172 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 4,495 Value ($000) $5,389 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 4,229 Value ($000) $5,663 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,808 Value ($000) $3,551 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,999 Value ($000) $2,673 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 2,899 Value ($000) $2,056 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,756 Value ($000) $2,535 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 4,023 Value ($000) $2,443 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 3,529 Value ($000) $1,718 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 3,391 Value ($000) $1,280 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 2,900 Value ($000) $1,277 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 2,140 Value ($000) $739 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 2,218 Value ($000) $654 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 2,687 Value ($000) $633 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 2,928 Value ($000) $512 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 6,297 Value ($000) $2,359 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 9,185 Value ($000) $5,534 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 9,583 Value ($000) $5,849 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 9,364 Value ($000) $4,946 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 8,456 Value ($000) $4,412 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,619 Value ($000) $3,039 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 5,129 Value ($000) $2,565 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 5,174 Value ($000) $2,354 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 5,503 Value ($000) $2,066 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 4,307 Value ($000) $1,394 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 6,868 Value ($000) $1,838 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 14,936 Value ($000) $5,668 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 16,254 Value ($000) $5,796 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 13,719 Value ($000) $3,672 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 11,635 Value ($000) $4,353 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 10,484 Value ($000) $4,104 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 10,565 Value ($000) $3,120 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 8,833 Value ($000) $1,696 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 935 Value ($000) $169 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 1,062 Value ($000) $158 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 849 Value ($000) $125 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 167 Value ($000) $21 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 137 Value ($000) $14 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 137 Value ($000) $13 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 137 Value ($000) $14 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 1,637 Value ($000) $187 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 37 Value ($000) $4 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 1 Value ($000) $0 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1 Value ($000) $0 Avg Close $6.07 Range $4.53 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,495	$4,172	$107.81	$91.33 - $124.86
Q3 2025	4,495	$5,389	$122.05	$114.47 - $133.88
Q2 2025	4,229	$5,663	$113.07	$82.11 - $134.12
Q1 2025	3,808	$3,551	$95.10	$82.35 - $106.45
Q4 2024	2,999	$2,673	$82.31	$67.79 - $94.17
Q3 2024	2,899	$2,056	$66.88	$58.70 - $72.53
Q2 2024	3,756	$2,535	$62.46	$54.20 - $68.99
Q1 2024	4,023	$2,443	$56.38	$46.19 - $63.44
Q4 2023	3,529	$1,718	$43.65	$34.47 - $50.09
Q3 2023	3,391	$1,280	$42.39	$37.11 - $48.50
Q2 2023	2,900	$1,277	$36.83	$31.56 - $44.87
Q1 2023	2,140	$739	$33.09	$28.53 - $37.94
Q4 2022	2,218	$654	$28.05	$21.17 - $33.27
Q3 2022	2,687	$633	$22.21	$16.97 - $25.20
Q2 2022	2,928	$512	$22.17	$16.27 - $39.60
Q1 2022	6,297	$2,359	$41.63	$32.98 - $61.00
Q4 2021	9,185	$5,534	$63.89	$58.17 - $70.10
Q3 2021	9,583	$5,849	$55.03	$50.47 - $61.90
Q2 2021	9,364	$4,946	$51.12	$47.85 - $56.36
Q1 2021	8,456	$4,412	$53.04	$48.57 - $59.33
Q4 2020	5,619	$3,039	$50.70	$46.34 - $57.25
Q3 2020	5,129	$2,565	$49.77	$45.40 - $57.54
Q2 2020	5,174	$2,354	$42.56	$35.75 - $47.40
Q1 2020	5,503	$2,066	$35.38	$29.02 - $39.35
Q4 2019	4,307	$1,394	$29.65	$25.70 - $33.80
Q3 2019	6,868	$1,838	$31.29	$25.23 - $38.48
Q2 2019	14,936	$5,668	$36.08	$33.27 - $38.60
Q1 2019	16,254	$5,796	$34.67	$25.66 - $37.90
Q4 2018	13,719	$3,672	$29.93	$23.12 - $38.68
Q3 2018	11,635	$4,353	$36.30	$31.09 - $41.98
Q2 2018	10,484	$4,104	$34.09	$27.12 - $42.32
Q1 2018	10,565	$3,120	$27.22	$19.54 - $33.40
Q4 2017	8,833	$1,696	$19.26	$17.66 - $20.44
Q3 2017	935	$169	$17.44	$14.43 - $19.15
Q2 2017	1,062	$158	$15.38	$13.87 - $16.69
Q1 2017	849	$125	$14.03	$12.43 - $14.83
Q4 2016	167	$21	$11.85	$9.76 - $12.93
Q3 2016	137	$14	$9.55	$8.45 - $10.13
Q2 2016	137	$13	$9.61	$8.48 - $11.19
Q1 2016	137	$14	$9.82	$8.00 - $12.22
Q4 2015	1,637	$187	$11.43	$9.63 - $13.33
Q3 2015	37	$4	$10.74	$8.55 - $12.93
Q2 2015	1	$0	$8.37	$5.85 - $10.09
Q1 2015	1	$0	$6.07	$4.53 - $6.95