NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q4 2025

Shares 1,322 Value ($000) $124 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 40 Value ($000) $48 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 40 Value ($000) $54 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 4 Value ($000) $4 Avg Close $95.10 Range $82.35 - $106.45

Q1 2024

Shares 4 Value ($000) $2 Avg Close $56.38 Range $46.19 - $63.44

Q1 2022

Shares 87 Value ($000) $33 Avg Close $41.63 Range $32.98 - $61.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,322	$124	$107.81	$91.33 - $124.86
Q3 2025	40	$48	$122.05	$114.47 - $133.88
Q2 2025	40	$54	$113.07	$82.11 - $134.12
Q1 2025	4	$4	$95.10	$82.35 - $106.45
Q1 2024	4	$2	$56.38	$46.19 - $63.44
Q1 2022	87	$33	$41.63	$32.98 - $61.00