NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2025
Shares 18,035 Value ($000) $1,691 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,135 Value ($000) $3,759 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,689 Value ($000) $4,940 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,470 Value ($000) $2,303 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,450 Value ($000) $2,184 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,468 Value ($000) $1,750 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,417 Value ($000) $2,306 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 3,218 Value ($000) $1,977 Avg Close $56.38 Range $46.19 - $63.44