NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Private Wealth Asset Management, LLC's Holding History (CIK: 0001883006)

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

Q4 2025

Shares 14,560 Value ($000) $1,365 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 456 Value ($000) $547 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 462 Value ($000) $619 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 473 Value ($000) $441 Avg Close $95.10 Range $82.35 - $106.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,560	$1,365	$107.81	$91.33 - $124.86
Q3 2025	456	$547	$122.05	$114.47 - $133.88
Q2 2025	462	$619	$113.07	$82.11 - $134.12
Q1 2025	473	$441	$95.10	$82.35 - $106.45