NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q4 2025
Shares 9,890 Value ($000) $927 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,097 Value ($000) $1,315 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,063 Value ($000) $1,423 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 861 Value ($000) $803 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,063 Value ($000) $947 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,003 Value ($000) $711 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 797 Value ($000) $538 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 658 Value ($000) $400 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 565 Value ($000) $275 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 565 Value ($000) $213 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 817 Value ($000) $360 Avg Close $36.83 Range $31.56 - $44.87
Q1 2022
Shares 1,415 Value ($000) $530 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 2,978 Value ($000) $1,794 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 3,119 Value ($000) $1,904 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 2,544 Value ($000) $1,344 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 1,850 Value ($000) $965 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 1,238 Value ($000) $669 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 428 Value ($000) $214 Avg Close $49.77 Range $45.40 - $57.54
Q3 2018
Shares 807 Value ($000) $302 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 800 Value ($000) $313 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 1,000 Value ($000) $295 Avg Close $27.22 Range $19.54 - $33.40