NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

GENESIS PRIVATE WEALTH, LLC's Holding History (CIK: 0001965529)

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

Q3 2025

Shares 523 Value ($000) $627 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 544 Value ($000) $728 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 572 Value ($000) $533 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 343 Value ($000) $306 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	523	$627	$122.05	$114.47 - $133.88
Q2 2025	544	$728	$113.07	$82.11 - $134.12
Q1 2025	572	$533	$95.10	$82.35 - $106.45
Q4 2024	343	$306	$82.31	$67.79 - $94.17