NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NIXON PEABODY TRUST CO's Holding History (CIK: 0001626757)

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

Q4 2025

Shares 70,560 Value ($000) $6,616 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 7,141 Value ($000) $8,561 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 6,623 Value ($000) $8,869 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 6,005 Value ($000) $5,600 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,560	$6,616	$107.81	$91.33 - $124.86
Q3 2025	7,141	$8,561	$122.05	$114.47 - $133.88
Q2 2025	6,623	$8,869	$113.07	$82.11 - $134.12
Q1 2025	6,005	$5,600	$95.10	$82.35 - $106.45