NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025
Shares 10,187 Value ($000) $955 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,143 Value ($000) $1,370 Avg Close $122.05 Range $114.47 - $133.88
Q1 2025
Shares 1,116 Value ($000) $1,041 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,123 Value ($000) $1,001 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 868 Value ($000) $616 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 758 Value ($000) $512 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 991 Value ($000) $602 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 975 Value ($000) $475 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 800 Value ($000) $302 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 512 Value ($000) $226 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 542 Value ($000) $203 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 563 Value ($000) $339 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 563 Value ($000) $344 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 573 Value ($000) $303 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 563 Value ($000) $294 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 496 Value ($000) $268 Avg Close $50.70 Range $46.34 - $57.25
Q1 2019
Shares 2,706 Value ($000) $965 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 1,833 Value ($000) $491 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 1,934 Value ($000) $724 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 885 Value ($000) $346 Avg Close $34.09 Range $27.12 - $42.32