NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q3 2025

Shares 182 Value ($000) $218 Avg Close $122.05 Range $114.47 - $133.88

Q4 2021

Shares 103,589 Value ($000) $62,406 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 102,126 Value ($000) $62,328 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 94,798 Value ($000) $50,071 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 86,222 Value ($000) $44,980 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 76,451 Value ($000) $41,339 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 71,243 Value ($000) $35,621 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 65,919 Value ($000) $29,996 Avg Close $42.56 Range $35.75 - $47.40

Q3 2018

Shares 200 Value ($000) $75 Avg Close $36.30 Range $31.09 - $41.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	182	$218	$122.05	$114.47 - $133.88
Q4 2021	103,589	$62,406	$63.89	$58.17 - $70.10
Q3 2021	102,126	$62,328	$55.03	$50.47 - $61.90
Q2 2021	94,798	$50,071	$51.12	$47.85 - $56.36
Q1 2021	86,222	$44,980	$53.04	$48.57 - $59.33
Q4 2020	76,451	$41,339	$50.70	$46.34 - $57.25
Q3 2020	71,243	$35,621	$49.77	$45.40 - $57.54
Q2 2020	65,919	$29,996	$42.56	$35.75 - $47.40
Q3 2018	200	$75	$36.30	$31.09 - $41.98