NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 10,235 Value ($000) $960 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,043 Value ($000) $1,250 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,033 Value ($000) $1,383 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,035 Value ($000) $965 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 982 Value ($000) $875 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 905 Value ($000) $642 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 872 Value ($000) $588 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 850 Value ($000) $516 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 848 Value ($000) $413 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 820 Value ($000) $310 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 832 Value ($000) $366 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 798 Value ($000) $276 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 794 Value ($000) $234 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 695 Value ($000) $164 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 548 Value ($000) $96 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 550 Value ($000) $206 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 595 Value ($000) $358 Avg Close $63.89 Range $58.17 - $70.10
Q2 2021
Shares 245 Value ($000) $129 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 310 Value ($000) $162 Avg Close $53.04 Range $48.57 - $59.33