NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q3 2025

Shares 201 Value ($000) $241 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 201 Value ($000) $269 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 271 Value ($000) $253 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 423 Value ($000) $377 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 383 Value ($000) $272 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	201	$241	$122.05	$114.47 - $133.88
Q2 2025	201	$269	$113.07	$82.11 - $134.12
Q1 2025	271	$253	$95.10	$82.35 - $106.45
Q4 2024	423	$377	$82.31	$67.79 - $94.17
Q3 2024	383	$272	$66.88	$58.70 - $72.53