NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025

Shares 2,750 Value ($000) $258 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 261 Value ($000) $313 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 250 Value ($000) $335 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 250 Value ($000) $233 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 250 Value ($000) $223 Avg Close $82.31 Range $67.79 - $94.17

Q1 2022

Shares 613 Value ($000) $230 Avg Close $41.63 Range $32.98 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,750	$258	$107.81	$91.33 - $124.86
Q3 2025	261	$313	$122.05	$114.47 - $133.88
Q2 2025	250	$335	$113.07	$82.11 - $134.12
Q1 2025	250	$233	$95.10	$82.35 - $106.45
Q4 2024	250	$223	$82.31	$67.79 - $94.17
Q1 2022	613	$230	$41.63	$32.98 - $61.00