NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025

Shares 9,430 Value ($000) $884 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 927 Value ($000) $1,111 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 982 Value ($000) $1,315 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 650 Value ($000) $606 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 617 Value ($000) $550 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,430	$884	$107.81	$91.33 - $124.86
Q3 2025	927	$1,111	$122.05	$114.47 - $133.88
Q2 2025	982	$1,315	$113.07	$82.11 - $134.12
Q1 2025	650	$606	$95.10	$82.35 - $106.45
Q4 2024	617	$550	$82.31	$67.79 - $94.17