NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2025

Shares 243,684 Value ($000) $22,848 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 24,700 Value ($000) $29,613 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 24,327 Value ($000) $32,577 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 23,217 Value ($000) $21,651 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,684	$22,848	$107.81	$91.33 - $124.86
Q3 2025	24,700	$29,613	$122.05	$114.47 - $133.88
Q2 2025	24,327	$32,577	$113.07	$82.11 - $134.12
Q1 2025	23,217	$21,651	$95.10	$82.35 - $106.45