NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ALERUS FINANCIAL NA's Holding History (CIK: 0000919458)

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

Q4 2025

Shares 78,560 Value ($000) $7,366 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,152 Value ($000) $8,575 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,557 Value ($000) $10,120 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 8,479 Value ($000) $7,907 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 8,722 Value ($000) $7,774 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 9,158 Value ($000) $6,496 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 9,171 Value ($000) $6,189 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 9,331 Value ($000) $5,667 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 9,411 Value ($000) $4,582 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 5,172 Value ($000) $1,953 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 1,233 Value ($000) $543 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 1,218 Value ($000) $421 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 1,227 Value ($000) $362 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 1,498 Value ($000) $353 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 33,910 Value ($000) $5,930 Avg Close $22.17 Range $16.27 - $39.60

Q4 2021

Shares 11,545 Value ($000) $6,955 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 9,364 Value ($000) $5,715 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 3,568 Value ($000) $1,885 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 3,509 Value ($000) $1,830 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 5,699 Value ($000) $3,081 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 6,704 Value ($000) $3,352 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 7,007 Value ($000) $3,188 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 6,825 Value ($000) $2,563 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 6,591 Value ($000) $2,133 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 6,420 Value ($000) $1,718 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 5,757 Value ($000) $2,115 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 2,770 Value ($000) $988 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 5,721 Value ($000) $1,531 Avg Close $29.93 Range $23.12 - $38.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,560	$7,366	$107.81	$91.33 - $124.86
Q3 2025	7,152	$8,575	$122.05	$114.47 - $133.88
Q2 2025	7,557	$10,120	$113.07	$82.11 - $134.12
Q1 2025	8,479	$7,907	$95.10	$82.35 - $106.45
Q4 2024	8,722	$7,774	$82.31	$67.79 - $94.17
Q3 2024	9,158	$6,496	$66.88	$58.70 - $72.53
Q2 2024	9,171	$6,189	$62.46	$54.20 - $68.99
Q1 2024	9,331	$5,667	$56.38	$46.19 - $63.44
Q4 2023	9,411	$4,582	$43.65	$34.47 - $50.09
Q3 2023	5,172	$1,953	$42.39	$37.11 - $48.50
Q2 2023	1,233	$543	$36.83	$31.56 - $44.87
Q1 2023	1,218	$421	$33.09	$28.53 - $37.94
Q4 2022	1,227	$362	$28.05	$21.17 - $33.27
Q3 2022	1,498	$353	$22.21	$16.97 - $25.20
Q2 2022	33,910	$5,930	$22.17	$16.27 - $39.60
Q4 2021	11,545	$6,955	$63.89	$58.17 - $70.10
Q3 2021	9,364	$5,715	$55.03	$50.47 - $61.90
Q2 2021	3,568	$1,885	$51.12	$47.85 - $56.36
Q1 2021	3,509	$1,830	$53.04	$48.57 - $59.33
Q4 2020	5,699	$3,081	$50.70	$46.34 - $57.25
Q3 2020	6,704	$3,352	$49.77	$45.40 - $57.54
Q2 2020	7,007	$3,188	$42.56	$35.75 - $47.40
Q1 2020	6,825	$2,563	$35.38	$29.02 - $39.35
Q4 2019	6,591	$2,133	$29.65	$25.70 - $33.80
Q3 2019	6,420	$1,718	$31.29	$25.23 - $38.48
Q2 2019	5,757	$2,115	$36.08	$33.27 - $38.60
Q1 2019	2,770	$988	$34.67	$25.66 - $37.90
Q4 2018	5,721	$1,531	$29.93	$23.12 - $38.68