NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 22,633 Value ($000) $2,122 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 2,375 Value ($000) $2,847 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 4,059 Value ($000) $3,785 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 4,059 Value ($000) $2,096 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,673 Value ($000) $1,491 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 2,139 Value ($000) $1,517 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,633	$2,122	$107.81	$91.33 - $124.86
Q3 2025	2,375	$2,847	$122.05	$114.47 - $133.88
Q2 2025	4,059	$3,785	$113.07	$82.11 - $134.12
Q1 2025	4,059	$2,096	$95.10	$82.35 - $106.45
Q4 2024	1,673	$1,491	$82.31	$67.79 - $94.17
Q3 2024	2,139	$1,517	$66.88	$58.70 - $72.53