NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 25,742 Value ($000) $2,414 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,383 Value ($000) $2,857 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,948 Value ($000) $2,609 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,313 Value ($000) $2,157 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,495 Value ($000) $2,224 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,593 Value ($000) $1,839 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,741 Value ($000) $1,850 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,978 Value ($000) $1,809 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 3,441 Value ($000) $1,675 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 3,674 Value ($000) $1,387 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 3,090 Value ($000) $1,361 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 3,257 Value ($000) $1,125 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 2,663 Value ($000) $785 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 2,865 Value ($000) $675 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 3,155 Value ($000) $552 Avg Close $22.17 Range $16.27 - $39.60