NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025

Shares 130,447 Value ($000) $12,231 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 13,084 Value ($000) $15,687 Avg Close $122.05 Range $114.47 - $133.88

Q1 2024

Shares 15,592 Value ($000) $9,469 Avg Close $56.38 Range $46.19 - $63.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,447	$12,231	$107.81	$91.33 - $124.86
Q3 2025	13,084	$15,687	$122.05	$114.47 - $133.88
Q1 2024	15,592	$9,469	$56.38	$46.19 - $63.44