NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q4 2025

Shares 3,036 Value ($000) $285 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 309 Value ($000) $370 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 317 Value ($000) $425 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 330 Value ($000) $308 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 292 Value ($000) $260 Avg Close $82.31 Range $67.79 - $94.17

Q3 2021

Shares 353 Value ($000) $215 Avg Close $55.03 Range $50.47 - $61.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,036	$285	$107.81	$91.33 - $124.86
Q3 2025	309	$370	$122.05	$114.47 - $133.88
Q2 2025	317	$425	$113.07	$82.11 - $134.12
Q1 2025	330	$308	$95.10	$82.35 - $106.45
Q4 2024	292	$260	$82.31	$67.79 - $94.17
Q3 2021	353	$215	$55.03	$50.47 - $61.90