NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025

Shares 2,781 Value ($000) $261 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 250 Value ($000) $300 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 251 Value ($000) $336 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 245 Value ($000) $230 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 299 Value ($000) $267 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 343 Value ($000) $243 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,781	$261	$107.81	$91.33 - $124.86
Q3 2025	250	$300	$122.05	$114.47 - $133.88
Q2 2025	251	$336	$113.07	$82.11 - $134.12
Q1 2025	245	$230	$95.10	$82.35 - $106.45
Q4 2024	299	$267	$82.31	$67.79 - $94.17
Q3 2024	343	$243	$66.88	$58.70 - $72.53