NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 7,800 Value ($000) $731 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 730 Value ($000) $875 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 730 Value ($000) $978 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 750 Value ($000) $699 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 750 Value ($000) $668 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,800	$731	$107.81	$91.33 - $124.86
Q3 2025	730	$875	$122.05	$114.47 - $133.88
Q2 2025	730	$978	$113.07	$82.11 - $134.12
Q1 2025	750	$699	$95.10	$82.35 - $106.45
Q4 2024	750	$668	$82.31	$67.79 - $94.17