NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC's Holding History (CIK: 0002011649)

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

Q4 2025

Shares 4,442 Value ($000) $365 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 440 Value ($000) $529 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 540 Value ($000) $723 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 533 Value ($000) $497 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 449 Value ($000) $400 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 289 Value ($000) $205 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,442	$365	$107.81	$91.33 - $124.86
Q3 2025	440	$529	$122.05	$114.47 - $133.88
Q2 2025	540	$723	$113.07	$82.11 - $134.12
Q1 2025	533	$497	$95.10	$82.35 - $106.45
Q4 2024	449	$400	$82.31	$67.79 - $94.17
Q3 2024	289	$205	$66.88	$58.70 - $72.53