NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 1,448,427 Value ($000) $137,358 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 101,386 Value ($000) $121,526 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 57,821 Value ($000) $77,428 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 60,950 Value ($000) $56,573 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 51,993 Value ($000) $47,409 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 765,840 Value ($000) $45,424 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 22,065 Value ($000) $15 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 19,636 Value ($000) $12 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 13,914 Value ($000) $7 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,448,427	$137,358	$107.81	$91.33 - $124.86
Q3 2025	101,386	$121,526	$122.05	$114.47 - $133.88
Q2 2025	57,821	$77,428	$113.07	$82.11 - $134.12
Q1 2025	60,950	$56,573	$95.10	$82.35 - $106.45
Q4 2024	51,993	$47,409	$82.31	$67.79 - $94.17
Q3 2024	765,840	$45,424	$66.88	$58.70 - $72.53
Q2 2024	22,065	$15	$62.46	$54.20 - $68.99
Q1 2024	19,636	$12	$56.38	$46.19 - $63.44
Q4 2023	13,914	$7	$43.65	$34.47 - $50.09