NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

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

Q4 2025
Shares 5,051 Value ($000) $460 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 498 Value ($000) $597 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 501 Value ($000) $663 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 503 Value ($000) $470 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 293 Value ($000) $264 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 294 Value ($000) $208 Avg Close $66.88 Range $58.70 - $72.53
Q1 2024
Shares 253 Value ($000) $154 Avg Close $56.38 Range $46.19 - $63.44