NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2018
Shares 23 Value ($000) $6 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 23 Value ($000) $9 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 23 Value ($000) $9 Avg Close $34.09 Range $27.12 - $42.32