NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 6,636 Value ($000) $622 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 847 Value ($000) $1,015 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 735 Value ($000) $984 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 483 Value ($000) $450 Avg Close $95.10 Range $82.35 - $106.45

Q2 2019

Shares 3,306 Value ($000) $1,214 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 4,988 Value ($000) $1,779 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 2,085 Value ($000) $558 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 2,958 Value ($000) $1,107 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 2,236 Value ($000) $875 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 3,903 Value ($000) $1,153 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 9,281 Value ($000) $1,782 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 15,844 Value ($000) $2,873 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 27,523 Value ($000) $4,113 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 35,680 Value ($000) $5,273 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 21,389 Value ($000) $2,648 Avg Close $11.85 Range $9.76 - $12.93

Q3 2015

Shares 33,663 Value ($000) $3,476 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 7,872 Value ($000) $739 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 9,184 Value ($000) $3,827 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 9,318 Value ($000) $3,183 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 9,308 Value ($000) $4,200 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 9,860 Value ($000) $4,344 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 6,396 Value ($000) $2,252 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 6,355 Value ($000) $2,340 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 9,334 Value ($000) $2,886 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 10,711 Value ($000) $2,261 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,636	$622	$107.81	$91.33 - $124.86
Q3 2025	847	$1,015	$122.05	$114.47 - $133.88
Q2 2025	735	$984	$113.07	$82.11 - $134.12
Q1 2025	483	$450	$95.10	$82.35 - $106.45
Q2 2019	3,306	$1,214	$36.08	$33.27 - $38.60
Q1 2019	4,988	$1,779	$34.67	$25.66 - $37.90
Q4 2018	2,085	$558	$29.93	$23.12 - $38.68
Q3 2018	2,958	$1,107	$36.30	$31.09 - $41.98
Q2 2018	2,236	$875	$34.09	$27.12 - $42.32
Q1 2018	3,903	$1,153	$27.22	$19.54 - $33.40
Q4 2017	9,281	$1,782	$19.26	$17.66 - $20.44
Q3 2017	15,844	$2,873	$17.44	$14.43 - $19.15
Q2 2017	27,523	$4,113	$15.38	$13.87 - $16.69
Q1 2017	35,680	$5,273	$14.03	$12.43 - $14.83
Q4 2016	21,389	$2,648	$11.85	$9.76 - $12.93
Q3 2015	33,663	$3,476	$10.74	$8.55 - $12.93
Q2 2015	7,872	$739	$8.37	$5.85 - $10.09
Q1 2015	9,184	$3,827	$6.07	$4.53 - $6.95
Q4 2014	9,318	$3,183	$5.37	$4.51 - $6.69
Q3 2014	9,308	$4,200	$6.49	$5.89 - $6.99
Q2 2014	9,860	$4,344	$5.41	$4.28 - $6.44
Q1 2014	6,396	$2,252	$5.73	$4.56 - $6.54
Q4 2013	6,355	$2,340	$4.91	$4.04 - $5.56
Q3 2013	9,334	$2,886	$3.86	$3.03 - $4.58
Q2 2013	10,711	$2,261	$2.97	$2.27 - $3.56