NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 22,037 Value ($000) $2,066 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 2,148 Value ($000) $2,575 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 2,144 Value ($000) $2,871 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,919 Value ($000) $1,790 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 1,476 Value ($000) $1,316 Avg Close $82.31 Range $67.79 - $94.17
Q4 2023
Shares 502 Value ($000) $244 Avg Close $43.65 Range $34.47 - $50.09
Q2 2023
Shares 496 Value ($000) $218 Avg Close $36.83 Range $31.56 - $44.87
Q2 2022
Shares 3 Value ($000) $1 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 3 Value ($000) $1 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3 Value ($000) $2 Avg Close $63.89 Range $58.17 - $70.10