NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q3 2024

Shares 752 Value ($000) $533 Avg Close $66.88 Range $58.70 - $72.53

Q1 2024

Shares 22 Value ($000) $13 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 22 Value ($000) $11 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 24 Value ($000) $9 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 108 Value ($000) $48 Avg Close $36.83 Range $31.56 - $44.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	752	$533	$66.88	$58.70 - $72.53
Q1 2024	22	$13	$56.38	$46.19 - $63.44
Q4 2023	22	$11	$43.65	$34.47 - $50.09
Q3 2023	24	$9	$42.39	$37.11 - $48.50
Q2 2023	108	$48	$36.83	$31.56 - $44.87