NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025

Shares 3,390 Value ($000) $318 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 339 Value ($000) $406 Avg Close $122.05 Range $114.47 - $133.88

Q1 2025

Shares 354 Value ($000) $330 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,390	$318	$107.81	$91.33 - $124.86
Q3 2025	339	$406	$122.05	$114.47 - $133.88
Q1 2025	354	$330	$95.10	$82.35 - $106.45