NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q3 2025

Shares 503 Value ($000) $603 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 4,024 Value ($000) $5,389 Avg Close $113.07 Range $82.11 - $134.12

Q1 2024

Shares 356 Value ($000) $216 Avg Close $56.38 Range $46.19 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	503	$603	$122.05	$114.47 - $133.88
Q2 2025	4,024	$5,389	$113.07	$82.11 - $134.12
Q1 2024	356	$216	$56.38	$46.19 - $63.44