NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 26,785 Value ($000) $2,511 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,685 Value ($000) $3,219 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,656 Value ($000) $3,557 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,572 Value ($000) $2,398 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,535 Value ($000) $2,259 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,163 Value ($000) $825 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,081 Value ($000) $730 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 907 Value ($000) $551 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 819 Value ($000) $396 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 527 Value ($000) $213 Avg Close $42.39 Range $37.11 - $48.50
Q1 2022
Shares 814 Value ($000) $305 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 819 Value ($000) $493 Avg Close $63.89 Range $58.17 - $70.10