NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025

Shares 147 Value ($000) $14 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 13 Value ($000) $15 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 13 Value ($000) $17 Avg Close $113.07 Range $82.11 - $134.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147	$14	$107.81	$91.33 - $124.86
Q3 2025	13	$15	$122.05	$114.47 - $133.88
Q2 2025	13	$17	$113.07	$82.11 - $134.12