NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 655,505 Value ($000) $61,460 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 61,423 Value ($000) $73,641 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 59,223 Value ($000) $79,307 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 49,325 Value ($000) $45,997 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 22,161 Value ($000) $19,753 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 23,570 Value ($000) $16,717 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 21,949 Value ($000) $14,813 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 16,598 Value ($000) $10,080 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 18,377 Value ($000) $8,947 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 18,443 Value ($000) $6,964 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 18,671 Value ($000) $8,224 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 18,378 Value ($000) $6,349 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 18,418 Value ($000) $5,431 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 16,933 Value ($000) $3,987 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 16,343 Value ($000) $2,858 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 23,114 Value ($000) $8,658 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 32,067 Value ($000) $19,319 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 31,322 Value ($000) $19,117 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 31,416 Value ($000) $16,594 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 30,062 Value ($000) $15,682 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 29,848 Value ($000) $16,140 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 28,337 Value ($000) $14,169 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 14,717 Value ($000) $6,696 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 13,332 Value ($000) $5,006 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 11,046 Value ($000) $3,574 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 11,176 Value ($000) $2,991 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 11,771 Value ($000) $4,324 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 10,911 Value ($000) $3,890 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 10,161 Value ($000) $2,719 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 9,114 Value ($000) $3,410 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 9,282 Value ($000) $3,634 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 8,156 Value ($000) $2,409 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 7,868 Value ($000) $1,511 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 7,844 Value ($000) $1,422 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 8,588 Value ($000) $1,283 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 7,739 Value ($000) $1,144 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 6,469 Value ($000) $801 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 3,550 Value ($000) $350 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 3,999 Value ($000) $366 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 4,061 Value ($000) $416 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 3,793 Value ($000) $433 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 3,693 Value ($000) $381 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 444 Value ($000) $292 Avg Close $8.37 Range $5.85 - $10.09

Q3 2014

Shares 493 Value ($000) $222 Avg Close $6.49 Range $5.89 - $6.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	655,505	$61,460	$107.81	$91.33 - $124.86
Q3 2025	61,423	$73,641	$122.05	$114.47 - $133.88
Q2 2025	59,223	$79,307	$113.07	$82.11 - $134.12
Q1 2025	49,325	$45,997	$95.10	$82.35 - $106.45
Q4 2024	22,161	$19,753	$82.31	$67.79 - $94.17
Q3 2024	23,570	$16,717	$66.88	$58.70 - $72.53
Q2 2024	21,949	$14,813	$62.46	$54.20 - $68.99
Q1 2024	16,598	$10,080	$56.38	$46.19 - $63.44
Q4 2023	18,377	$8,947	$43.65	$34.47 - $50.09
Q3 2023	18,443	$6,964	$42.39	$37.11 - $48.50
Q2 2023	18,671	$8,224	$36.83	$31.56 - $44.87
Q1 2023	18,378	$6,349	$33.09	$28.53 - $37.94
Q4 2022	18,418	$5,431	$28.05	$21.17 - $33.27
Q3 2022	16,933	$3,987	$22.21	$16.97 - $25.20
Q2 2022	16,343	$2,858	$22.17	$16.27 - $39.60
Q1 2022	23,114	$8,658	$41.63	$32.98 - $61.00
Q4 2021	32,067	$19,319	$63.89	$58.17 - $70.10
Q3 2021	31,322	$19,117	$55.03	$50.47 - $61.90
Q2 2021	31,416	$16,594	$51.12	$47.85 - $56.36
Q1 2021	30,062	$15,682	$53.04	$48.57 - $59.33
Q4 2020	29,848	$16,140	$50.70	$46.34 - $57.25
Q3 2020	28,337	$14,169	$49.77	$45.40 - $57.54
Q2 2020	14,717	$6,696	$42.56	$35.75 - $47.40
Q1 2020	13,332	$5,006	$35.38	$29.02 - $39.35
Q4 2019	11,046	$3,574	$29.65	$25.70 - $33.80
Q3 2019	11,176	$2,991	$31.29	$25.23 - $38.48
Q2 2019	11,771	$4,324	$36.08	$33.27 - $38.60
Q1 2019	10,911	$3,890	$34.67	$25.66 - $37.90
Q4 2018	10,161	$2,719	$29.93	$23.12 - $38.68
Q3 2018	9,114	$3,410	$36.30	$31.09 - $41.98
Q2 2018	9,282	$3,634	$34.09	$27.12 - $42.32
Q1 2018	8,156	$2,409	$27.22	$19.54 - $33.40
Q4 2017	7,868	$1,511	$19.26	$17.66 - $20.44
Q3 2017	7,844	$1,422	$17.44	$14.43 - $19.15
Q2 2017	8,588	$1,283	$15.38	$13.87 - $16.69
Q1 2017	7,739	$1,144	$14.03	$12.43 - $14.83
Q4 2016	6,469	$801	$11.85	$9.76 - $12.93
Q3 2016	3,550	$350	$9.55	$8.45 - $10.13
Q2 2016	3,999	$366	$9.61	$8.48 - $11.19
Q1 2016	4,061	$416	$9.82	$8.00 - $12.22
Q4 2015	3,793	$433	$11.43	$9.63 - $13.33
Q3 2015	3,693	$381	$10.74	$8.55 - $12.93
Q2 2015	444	$292	$8.37	$5.85 - $10.09
Q3 2014	493	$222	$6.49	$5.89 - $6.99