NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025

Shares 10,546 Value ($000) $989 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 897 Value ($000) $1,076 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 335 Value ($000) $448 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 442 Value ($000) $412 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 251 Value ($000) $224 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,546	$989	$107.81	$91.33 - $124.86
Q3 2025	897	$1,076	$122.05	$114.47 - $133.88
Q2 2025	335	$448	$113.07	$82.11 - $134.12
Q1 2025	442	$412	$95.10	$82.35 - $106.45
Q4 2024	251	$224	$82.31	$67.79 - $94.17