NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q4 2025

Shares 40 Value ($000) $4 Avg Close $107.81 Range $91.33 - $124.86

Q2 2025

Shares 25 Value ($000) $33 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 25 Value ($000) $23 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 25 Value ($000) $22 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 25 Value ($000) $18 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 25 Value ($000) $17 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40	$4	$107.81	$91.33 - $124.86
Q2 2025	25	$33	$113.07	$82.11 - $134.12
Q1 2025	25	$23	$95.10	$82.35 - $106.45
Q4 2024	25	$22	$82.31	$67.79 - $94.17
Q3 2024	25	$18	$66.88	$58.70 - $72.53
Q2 2024	25	$17	$62.46	$54.20 - $68.99