NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

DAVIS-REA LTD.'s Holding History (CIK: 0001482171)

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

Q4 2025

Shares 40,279 Value ($000) $3,777 Avg Close $107.81 Range $91.33 - $124.86

Q3 2024

Shares 20,180 Value ($000) $14,313 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 10,180 Value ($000) $6,870 Avg Close $62.46 Range $54.20 - $68.99

Q3 2023

Shares 22,500 Value ($000) $8,496 Avg Close $42.39 Range $37.11 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,279	$3,777	$107.81	$91.33 - $124.86
Q3 2024	20,180	$14,313	$66.88	$58.70 - $72.53
Q2 2024	10,180	$6,870	$62.46	$54.20 - $68.99
Q3 2023	22,500	$8,496	$42.39	$37.11 - $48.50