NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025

Shares 47,490 Value ($000) $4,453 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 5,430 Value ($000) $6,510 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,236 Value ($000) $7,012 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 4,579 Value ($000) $4,270 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 4,118 Value ($000) $3,670 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,490	$4,453	$107.81	$91.33 - $124.86
Q3 2025	5,430	$6,510	$122.05	$114.47 - $133.88
Q2 2025	5,236	$7,012	$113.07	$82.11 - $134.12
Q1 2025	4,579	$4,270	$95.10	$82.35 - $106.45
Q4 2024	4,118	$3,670	$82.31	$67.79 - $94.17