NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025

Shares 2,940 Value ($000) $276 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 299 Value ($000) $358 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 295 Value ($000) $395 Avg Close $113.07 Range $82.11 - $134.12

Q1 2020

Shares 9,565 Value ($000) $3,482 Avg Close $35.38 Range $29.02 - $39.35

Q1 2019

Shares 700 Value ($000) $250 Avg Close $34.67 Range $25.66 - $37.90

Q1 2018

Shares 1,100 Value ($000) $325 Avg Close $27.22 Range $19.54 - $33.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,940	$276	$107.81	$91.33 - $124.86
Q3 2025	299	$358	$122.05	$114.47 - $133.88
Q2 2025	295	$395	$113.07	$82.11 - $134.12
Q1 2020	9,565	$3,482	$35.38	$29.02 - $39.35
Q1 2019	700	$250	$34.67	$25.66 - $37.90
Q1 2018	1,100	$325	$27.22	$19.54 - $33.40