NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 3,991 Value ($000) $374 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 282 Value ($000) $338 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 273 Value ($000) $366 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 275 Value ($000) $256 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 273 Value ($000) $243 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 304 Value ($000) $216 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,991	$374	$107.81	$91.33 - $124.86
Q3 2025	282	$338	$122.05	$114.47 - $133.88
Q2 2025	273	$366	$113.07	$82.11 - $134.12
Q1 2025	275	$256	$95.10	$82.35 - $106.45
Q4 2024	273	$243	$82.31	$67.79 - $94.17
Q3 2024	304	$216	$66.88	$58.70 - $72.53