NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Ewing Morris & Co. Investment Partners Ltd.'s Holding History (CIK: 0001846838)

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

Q3 2025

Shares 208 Value ($000) $249 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 208 Value ($000) $279 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 408 Value ($000) $501 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	208	$249	$122.05	$114.47 - $133.88
Q2 2025	208	$279	$113.07	$82.11 - $134.12
Q1 2025	408	$501	$95.10	$82.35 - $106.45