NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 34,746 Value ($000) $3,258 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,612 Value ($000) $4,330 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,615 Value ($000) $4,841 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,681 Value ($000) $3,433 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,982 Value ($000) $3,549 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,025 Value ($000) $2,146 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,940 Value ($000) $1,309 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,708 Value ($000) $1,037 Avg Close $56.38 Range $46.19 - $63.44
Q2 2023
Shares 6,347 Value ($000) $2,796 Avg Close $36.83 Range $31.56 - $44.87
Q3 2020
Shares 530 Value ($000) $265 Avg Close $49.77 Range $45.40 - $57.54
Q2 2019
Shares 135 Value ($000) $50 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 135 Value ($000) $48 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 100 Value ($000) $27 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 342 Value ($000) $128 Avg Close $36.30 Range $31.09 - $41.98