NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 7,417 Value ($000) $695 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 731 Value ($000) $876 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 765 Value ($000) $1,024 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 677 Value ($000) $631 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 642 Value ($000) $572 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 631 Value ($000) $448 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 633 Value ($000) $427 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 621 Value ($000) $302 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 721 Value ($000) $272 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 641 Value ($000) $282 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 613 Value ($000) $212 Avg Close $33.09 Range $28.53 - $37.94
Q1 2022
Shares 1,838 Value ($000) $688 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 1,679 Value ($000) $1,011 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 1,616 Value ($000) $986 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 986 Value ($000) $521 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 419 Value ($000) $219 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 419 Value ($000) $227 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 419 Value ($000) $210 Avg Close $49.77 Range $45.40 - $57.54