NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025

Shares 2,331 Value ($000) $212 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 434 Value ($000) $508 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 297 Value ($000) $384 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 283 Value ($000) $264 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,331	$212	$107.81	$91.33 - $124.86
Q3 2025	434	$508	$122.05	$114.47 - $133.88
Q2 2025	297	$384	$113.07	$82.11 - $134.12
Q1 2025	283	$264	$95.10	$82.35 - $106.45