NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 123,159 Value ($000) $11,547 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,890 Value ($000) $3,465 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 2,390 Value ($000) $3,201 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,940 Value ($000) $2,742 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,857 Value ($000) $3,438 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 5,780 Value ($000) $4,100 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 3,620 Value ($000) $2,443 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 445 Value ($000) $270 Avg Close $56.38 Range $46.19 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,159	$11,547	$107.81	$91.33 - $124.86
Q3 2025	2,890	$3,465	$122.05	$114.47 - $133.88
Q2 2025	2,390	$3,201	$113.07	$82.11 - $134.12
Q1 2025	2,940	$2,742	$95.10	$82.35 - $106.45
Q4 2024	3,857	$3,438	$82.31	$67.79 - $94.17
Q3 2024	5,780	$4,100	$66.88	$58.70 - $72.53
Q2 2024	3,620	$2,443	$62.46	$54.20 - $68.99
Q1 2024	445	$270	$56.38	$46.19 - $63.44