NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 15,215 Value ($000) $1,427 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,255 Value ($000) $1,505 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,157 Value ($000) $1,549 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 998 Value ($000) $931 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 552 Value ($000) $492 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 526 Value ($000) $373 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 530 Value ($000) $358 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 390 Value ($000) $237 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 390 Value ($000) $190 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 390 Value ($000) $147 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 445 Value ($000) $196 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 515 Value ($000) $178 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 590 Value ($000) $174 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 575 Value ($000) $135 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 615 Value ($000) $108 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 435 Value ($000) $163 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 50 Value ($000) $30 Avg Close $63.89 Range $58.17 - $70.10
Q4 2020
Shares 185 Value ($000) $100 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 190 Value ($000) $95 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 135 Value ($000) $61 Avg Close $42.56 Range $35.75 - $47.40