NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025

Shares 14,153 Value ($000) $1,327 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,641 Value ($000) $1,967 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,644 Value ($000) $2,201 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,743 Value ($000) $1,625 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 1,501 Value ($000) $1,338 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 1,462 Value ($000) $1,037 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 1,442 Value ($000) $973 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 1,373 Value ($000) $834 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 1,741 Value ($000) $848 Avg Close $43.65 Range $34.47 - $50.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,153	$1,327	$107.81	$91.33 - $124.86
Q3 2025	1,641	$1,967	$122.05	$114.47 - $133.88
Q2 2025	1,644	$2,201	$113.07	$82.11 - $134.12
Q1 2025	1,743	$1,625	$95.10	$82.35 - $106.45
Q4 2024	1,501	$1,338	$82.31	$67.79 - $94.17
Q3 2024	1,462	$1,037	$66.88	$58.70 - $72.53
Q2 2024	1,442	$973	$62.46	$54.20 - $68.99
Q1 2024	1,373	$834	$56.38	$46.19 - $63.44
Q4 2023	1,741	$848	$43.65	$34.47 - $50.09