NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 187,184 Value ($000) $17,555 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 18,113 Value ($000) $21,776 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 17,596 Value ($000) $23,630 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 16,432 Value ($000) $15,370 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 22,750 Value ($000) $20,278 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 41,766 Value ($000) $29,623 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 39,577 Value ($000) $26,983 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 38,539 Value ($000) $23,406 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 39,266 Value ($000) $19,118 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 40,181 Value ($000) $15,172 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 43,571 Value ($000) $19,193 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 43,557 Value ($000) $15,048 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 42,948 Value ($000) $12,665 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 42,035 Value ($000) $9,897 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 41,589 Value ($000) $7,273 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 42,477 Value ($000) $15,911 Avg Close $41.63 Range $32.98 - $61.00