NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TOWER TRUST & INVESTMENT Co's Holding History (CIK: 0002067591)

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

Q4 2025

Shares 14,290 Value ($000) $1,340 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,084 Value ($000) $1,300 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 600 Value ($000) $803 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 600 Value ($000) $679 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,290	$1,340	$107.81	$91.33 - $124.86
Q3 2025	1,084	$1,300	$122.05	$114.47 - $133.88
Q2 2025	600	$803	$113.07	$82.11 - $134.12
Q1 2025	600	$679	$95.10	$82.35 - $106.45