NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 2,970 Value ($000) $278 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 298 Value ($000) $357 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 263 Value ($000) $352 Avg Close $113.07 Range $82.11 - $134.12
Q4 2024
Shares 250 Value ($000) $223 Avg Close $82.31 Range $67.79 - $94.17