NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Generali Investments, Management Co LLC's Holding History (CIK: 0002043136)

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

Q4 2025

Shares 134,468 Value ($000) $12,608 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 10,711 Value ($000) $12,842 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 7,326 Value ($000) $9,797 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 9,804 Value ($000) $9,143 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 13,471 Value ($000) $12,007 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,468	$12,608	$107.81	$91.33 - $124.86
Q3 2025	10,711	$12,842	$122.05	$114.47 - $133.88
Q2 2025	7,326	$9,797	$113.07	$82.11 - $134.12
Q1 2025	9,804	$9,143	$95.10	$82.35 - $106.45
Q4 2024	13,471	$12,007	$82.31	$67.79 - $94.17