NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Generali Investments CEE, investicni spolecnost, a.s.'s Holding History (CIK: 0002047540)

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

Q4 2025

Shares 72,061 Value ($000) $6,756 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 6,330 Value ($000) $7,589 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 5,660 Value ($000) $7,579 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 5,547 Value ($000) $5,173 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 7,937 Value ($000) $7,074 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,061	$6,756	$107.81	$91.33 - $124.86
Q3 2025	6,330	$7,589	$122.05	$114.47 - $133.88
Q2 2025	5,660	$7,579	$113.07	$82.11 - $134.12
Q1 2025	5,547	$5,173	$95.10	$82.35 - $106.45
Q4 2024	7,937	$7,074	$82.31	$67.79 - $94.17