NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q4 2025

Shares 2,610 Value ($000) $245 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 261 Value ($000) $313 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 261 Value ($000) $350 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 261 Value ($000) $243 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 261 Value ($000) $233 Avg Close $82.31 Range $67.79 - $94.17

Q2 2024

Shares 301 Value ($000) $203 Avg Close $62.46 Range $54.20 - $68.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,610	$245	$107.81	$91.33 - $124.86
Q3 2025	261	$313	$122.05	$114.47 - $133.88
Q2 2025	261	$350	$113.07	$82.11 - $134.12
Q1 2025	261	$243	$95.10	$82.35 - $106.45
Q4 2024	261	$233	$82.31	$67.79 - $94.17
Q2 2024	301	$203	$62.46	$54.20 - $68.99