NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 14,082 Value ($000) $1 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,120 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,025 Value ($000) $1 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 786 Value ($000) $1 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 786 Value ($000) $1 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 699 Value ($000) $0 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 677 Value ($000) $0 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 611 Value ($000) $0 Avg Close $56.38 Range $46.19 - $63.44
Q1 2023
Shares 357 Value ($000) $0 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 284 Value ($000) $0 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 216 Value ($000) $51 Avg Close $22.21 Range $16.97 - $25.20