NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

AssuredPartners Investment Advisors, LLC's Holding History (CIK: 0002055492)

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

Q4 2025

Shares 6,252 Value ($000) $586 Avg Close $107.81 Range $91.33 - $124.86

Q1 2025

Shares 360 Value ($000) $336 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 347 Value ($000) $309 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,252	$586	$107.81	$91.33 - $124.86
Q1 2025	360	$336	$95.10	$82.35 - $106.45
Q4 2024	347	$309	$82.31	$67.79 - $94.17