NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

INSTRUMENTAL WEALTH, LLC's Holding History (CIK: 0001976010)

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

Q4 2025

Shares 2,858 Value ($000) $242 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 288 Value ($000) $314 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 252 Value ($000) $318 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 248 Value ($000) $273 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 234 Value ($000) $235 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,858	$242	$107.81	$91.33 - $124.86
Q3 2025	288	$314	$122.05	$114.47 - $133.88
Q2 2025	252	$318	$113.07	$82.11 - $134.12
Q1 2025	248	$273	$95.10	$82.35 - $106.45
Q4 2024	234	$235	$82.31	$67.79 - $94.17