NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 85,868 Value ($000) $8,051 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 8,944 Value ($000) $10,723 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 8,115 Value ($000) $10,867 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 8,575 Value ($000) $7,996 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 8,785 Value ($000) $7,830 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 8,700 Value ($000) $6,171 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 8,515 Value ($000) $5,747 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 7,901 Value ($000) $4,799 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 7,627 Value ($000) $3,713 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 8,120 Value ($000) $3,066 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 8,175 Value ($000) $3,601 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 8,989 Value ($000) $3,106 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 10,298 Value ($000) $3,037 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 13,853 Value ($000) $3,262 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 13,381 Value ($000) $2,340 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 15,414 Value ($000) $5,774 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 15,774 Value ($000) $9,502 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 15,736 Value ($000) $9,605 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 15,300 Value ($000) $8,082 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 19,023 Value ($000) $9,924 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 19,999 Value ($000) $10,814 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 21,330 Value ($000) $10,666 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 21,083 Value ($000) $9,593 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 22,809 Value ($000) $8,565 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 29,486 Value ($000) $9,541 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 62,261 Value ($000) $16,662 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 70,745 Value ($000) $25,986 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 64,878 Value ($000) $23,133 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 52,945 Value ($000) $14,171 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 66,294 Value ($000) $24,803 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 23,093 Value ($000) $9,039 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 8,176 Value ($000) $2,415 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 8,067 Value ($000) $1,549 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 11,781 Value ($000) $2,136 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 11,341 Value ($000) $1,694 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 11,899 Value ($000) $1,759 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 12,130 Value ($000) $1,502 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 14,985 Value ($000) $1,476 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 14,735 Value ($000) $1,348 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 15,042 Value ($000) $1,538 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 15,069 Value ($000) $1,724 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 14,635 Value ($000) $1,511 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 2,053 Value ($000) $1,349 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 2,617 Value ($000) $1,090 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 2,237 Value ($000) $764 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 2,253 Value ($000) $1,017 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 2,484 Value ($000) $1,094 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 2,581 Value ($000) $909 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 4,971 Value ($000) $1,830 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 4,914 Value ($000) $1,519 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 8,971 Value ($000) $1,893 Avg Close $2.97 Range $2.27 - $3.56

Q1 2013

Shares 2,972 Value ($000) $563 Avg Close $2.29 Range $1.30 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,868	$8,051	$107.81	$91.33 - $124.86
Q3 2025	8,944	$10,723	$122.05	$114.47 - $133.88
Q2 2025	8,115	$10,867	$113.07	$82.11 - $134.12
Q1 2025	8,575	$7,996	$95.10	$82.35 - $106.45
Q4 2024	8,785	$7,830	$82.31	$67.79 - $94.17
Q3 2024	8,700	$6,171	$66.88	$58.70 - $72.53
Q2 2024	8,515	$5,747	$62.46	$54.20 - $68.99
Q1 2024	7,901	$4,799	$56.38	$46.19 - $63.44
Q4 2023	7,627	$3,713	$43.65	$34.47 - $50.09
Q3 2023	8,120	$3,066	$42.39	$37.11 - $48.50
Q2 2023	8,175	$3,601	$36.83	$31.56 - $44.87
Q1 2023	8,989	$3,106	$33.09	$28.53 - $37.94
Q4 2022	10,298	$3,037	$28.05	$21.17 - $33.27
Q3 2022	13,853	$3,262	$22.21	$16.97 - $25.20
Q2 2022	13,381	$2,340	$22.17	$16.27 - $39.60
Q1 2022	15,414	$5,774	$41.63	$32.98 - $61.00
Q4 2021	15,774	$9,502	$63.89	$58.17 - $70.10
Q3 2021	15,736	$9,605	$55.03	$50.47 - $61.90
Q2 2021	15,300	$8,082	$51.12	$47.85 - $56.36
Q1 2021	19,023	$9,924	$53.04	$48.57 - $59.33
Q4 2020	19,999	$10,814	$50.70	$46.34 - $57.25
Q3 2020	21,330	$10,666	$49.77	$45.40 - $57.54
Q2 2020	21,083	$9,593	$42.56	$35.75 - $47.40
Q1 2020	22,809	$8,565	$35.38	$29.02 - $39.35
Q4 2019	29,486	$9,541	$29.65	$25.70 - $33.80
Q3 2019	62,261	$16,662	$31.29	$25.23 - $38.48
Q2 2019	70,745	$25,986	$36.08	$33.27 - $38.60
Q1 2019	64,878	$23,133	$34.67	$25.66 - $37.90
Q4 2018	52,945	$14,171	$29.93	$23.12 - $38.68
Q3 2018	66,294	$24,803	$36.30	$31.09 - $41.98
Q2 2018	23,093	$9,039	$34.09	$27.12 - $42.32
Q1 2018	8,176	$2,415	$27.22	$19.54 - $33.40
Q4 2017	8,067	$1,549	$19.26	$17.66 - $20.44
Q3 2017	11,781	$2,136	$17.44	$14.43 - $19.15
Q2 2017	11,341	$1,694	$15.38	$13.87 - $16.69
Q1 2017	11,899	$1,759	$14.03	$12.43 - $14.83
Q4 2016	12,130	$1,502	$11.85	$9.76 - $12.93
Q3 2016	14,985	$1,476	$9.55	$8.45 - $10.13
Q2 2016	14,735	$1,348	$9.61	$8.48 - $11.19
Q1 2016	15,042	$1,538	$9.82	$8.00 - $12.22
Q4 2015	15,069	$1,724	$11.43	$9.63 - $13.33
Q3 2015	14,635	$1,511	$10.74	$8.55 - $12.93
Q2 2015	2,053	$1,349	$8.37	$5.85 - $10.09
Q1 2015	2,617	$1,090	$6.07	$4.53 - $6.95
Q4 2014	2,237	$764	$5.37	$4.51 - $6.69
Q3 2014	2,253	$1,017	$6.49	$5.89 - $6.99
Q2 2014	2,484	$1,094	$5.41	$4.28 - $6.44
Q1 2014	2,581	$909	$5.73	$4.56 - $6.54
Q4 2013	4,971	$1,830	$4.91	$4.04 - $5.56
Q3 2013	4,914	$1,519	$3.86	$3.03 - $4.58
Q2 2013	8,971	$1,893	$2.97	$2.27 - $3.56
Q1 2013	2,972	$563	$2.29	$1.30 - $2.82