NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Heritage Wealth Management, Inc. /CA/'s Holding History (CIK: 0002012170)

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

Q4 2025

Shares 2,457 Value ($000) $230 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 274 Value ($000) $329 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 264 Value ($000) $354 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 278 Value ($000) $259 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 236 Value ($000) $210 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,457	$230	$107.81	$91.33 - $124.86
Q3 2025	274	$329	$122.05	$114.47 - $133.88
Q2 2025	264	$354	$113.07	$82.11 - $134.12
Q1 2025	278	$259	$95.10	$82.35 - $106.45
Q4 2024	236	$210	$82.31	$67.79 - $94.17