NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bath Savings Trust Co's Holding History (CIK: 0001384943)

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

Q4 2025
Shares 5,507 Value ($000) $516 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 541 Value ($000) $649 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 535 Value ($000) $716 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 475 Value ($000) $443 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 400 Value ($000) $357 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 340 Value ($000) $241 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 340 Value ($000) $229 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 340 Value ($000) $206 Avg Close $56.38 Range $46.19 - $63.44
Q1 2022
Shares 620 Value ($000) $232 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 620 Value ($000) $374 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 625 Value ($000) $381 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 625 Value ($000) $330 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 625 Value ($000) $326 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 625 Value ($000) $338 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 645 Value ($000) $323 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 645 Value ($000) $293 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 645 Value ($000) $243 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 655 Value ($000) $211 Avg Close $29.65 Range $25.70 - $33.80
Q2 2019
Shares 555 Value ($000) $204 Avg Close $36.08 Range $33.27 - $38.60