NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 10,960 Value ($000) $1 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,096 Value ($000) $1 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,379 Value ($000) $2 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,379 Value ($000) $1 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,791 Value ($000) $2 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 2,082 Value ($000) $1 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 2,082 Value ($000) $1 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,509 Value ($000) $2 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,509 Value ($000) $1 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 2,573 Value ($000) $1 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 3,152 Value ($000) $1 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 2,937 Value ($000) $1 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 2,959 Value ($000) $1 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 2,990 Value ($000) $704 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 2,990 Value ($000) $523 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 3,572 Value ($000) $1,338 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 4,173 Value ($000) $2,514 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 4,173 Value ($000) $2,547 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 6,342 Value ($000) $3,350 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 6,342 Value ($000) $3,308 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 26,718 Value ($000) $14,447 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 28,636 Value ($000) $14,319 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 25,487 Value ($000) $11,598 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 27,860 Value ($000) $10,461 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 27,816 Value ($000) $9,000 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 27,410 Value ($000) $7,335 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 27,410 Value ($000) $10,068 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 26,959 Value ($000) $9,613 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 28,956 Value ($000) $7,750 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 29,256 Value ($000) $10,946 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 29,256 Value ($000) $11,452 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 31,533 Value ($000) $9,313 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 29,899 Value ($000) $5,739 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 21,435 Value ($000) $3,887 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 21,435 Value ($000) $3,203 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 31,979 Value ($000) $4,727 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 31,712 Value ($000) $3,926 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 29,942 Value ($000) $2,951 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 30,678 Value ($000) $2,806 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 30,678 Value ($000) $3,136 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 30,678 Value ($000) $3,509 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 24,367 Value ($000) $2,516 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 4,581 Value ($000) $3,009 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 3,986 Value ($000) $1,661 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 2,986 Value ($000) $1,020 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 2,986 Value ($000) $1,347 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 3,354 Value ($000) $1,478 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 3,300 Value ($000) $1,162 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 3,300 Value ($000) $1,215 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 700 Value ($000) $216 Avg Close $3.86 Range $3.03 - $4.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,960	$1	$107.81	$91.33 - $124.86
Q3 2025	1,096	$1	$122.05	$114.47 - $133.88
Q2 2025	1,379	$2	$113.07	$82.11 - $134.12
Q1 2025	1,379	$1	$95.10	$82.35 - $106.45
Q4 2024	1,791	$2	$82.31	$67.79 - $94.17
Q3 2024	2,082	$1	$66.88	$58.70 - $72.53
Q2 2024	2,082	$1	$62.46	$54.20 - $68.99
Q1 2024	2,509	$2	$56.38	$46.19 - $63.44
Q4 2023	2,509	$1	$43.65	$34.47 - $50.09
Q3 2023	2,573	$1	$42.39	$37.11 - $48.50
Q2 2023	3,152	$1	$36.83	$31.56 - $44.87
Q1 2023	2,937	$1	$33.09	$28.53 - $37.94
Q4 2022	2,959	$1	$28.05	$21.17 - $33.27
Q3 2022	2,990	$704	$22.21	$16.97 - $25.20
Q2 2022	2,990	$523	$22.17	$16.27 - $39.60
Q1 2022	3,572	$1,338	$41.63	$32.98 - $61.00
Q4 2021	4,173	$2,514	$63.89	$58.17 - $70.10
Q3 2021	4,173	$2,547	$55.03	$50.47 - $61.90
Q2 2021	6,342	$3,350	$51.12	$47.85 - $56.36
Q1 2021	6,342	$3,308	$53.04	$48.57 - $59.33
Q4 2020	26,718	$14,447	$50.70	$46.34 - $57.25
Q3 2020	28,636	$14,319	$49.77	$45.40 - $57.54
Q2 2020	25,487	$11,598	$42.56	$35.75 - $47.40
Q1 2020	27,860	$10,461	$35.38	$29.02 - $39.35
Q4 2019	27,816	$9,000	$29.65	$25.70 - $33.80
Q3 2019	27,410	$7,335	$31.29	$25.23 - $38.48
Q2 2019	27,410	$10,068	$36.08	$33.27 - $38.60
Q1 2019	26,959	$9,613	$34.67	$25.66 - $37.90
Q4 2018	28,956	$7,750	$29.93	$23.12 - $38.68
Q3 2018	29,256	$10,946	$36.30	$31.09 - $41.98
Q2 2018	29,256	$11,452	$34.09	$27.12 - $42.32
Q1 2018	31,533	$9,313	$27.22	$19.54 - $33.40
Q4 2017	29,899	$5,739	$19.26	$17.66 - $20.44
Q3 2017	21,435	$3,887	$17.44	$14.43 - $19.15
Q2 2017	21,435	$3,203	$15.38	$13.87 - $16.69
Q1 2017	31,979	$4,727	$14.03	$12.43 - $14.83
Q4 2016	31,712	$3,926	$11.85	$9.76 - $12.93
Q3 2016	29,942	$2,951	$9.55	$8.45 - $10.13
Q2 2016	30,678	$2,806	$9.61	$8.48 - $11.19
Q1 2016	30,678	$3,136	$9.82	$8.00 - $12.22
Q4 2015	30,678	$3,509	$11.43	$9.63 - $13.33
Q3 2015	24,367	$2,516	$10.74	$8.55 - $12.93
Q2 2015	4,581	$3,009	$8.37	$5.85 - $10.09
Q1 2015	3,986	$1,661	$6.07	$4.53 - $6.95
Q4 2014	2,986	$1,020	$5.37	$4.51 - $6.69
Q3 2014	2,986	$1,347	$6.49	$5.89 - $6.99
Q2 2014	3,354	$1,478	$5.41	$4.28 - $6.44
Q1 2014	3,300	$1,162	$5.73	$4.56 - $6.54
Q4 2013	3,300	$1,215	$4.91	$4.04 - $5.56
Q3 2013	700	$216	$3.86	$3.03 - $4.58