NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 193,814 Value ($000) $18,172 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 19,519 Value ($000) $23,402 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 19,745 Value ($000) $26,441 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 21,755 Value ($000) $20,287 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 20,088 Value ($000) $17,905 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,814	$18,172	$107.81	$91.33 - $124.86
Q3 2025	19,519	$23,402	$122.05	$114.47 - $133.88
Q2 2025	19,745	$26,441	$113.07	$82.11 - $134.12
Q1 2025	21,755	$20,287	$95.10	$82.35 - $106.45
Q4 2024	20,088	$17,905	$82.31	$67.79 - $94.17