NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

HERITAGE OAK WEALTH ADVISORS LLC's Holding History (CIK: 0002035533)

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

Q4 2025

Shares 2,984 Value ($000) $280 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 374 Value ($000) $448 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 397 Value ($000) $532 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 301 Value ($000) $281 Avg Close $95.10 Range $82.35 - $106.45

Q3 2024

Shares 1,659 Value ($000) $1,177 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,984	$280	$107.81	$91.33 - $124.86
Q3 2025	374	$448	$122.05	$114.47 - $133.88
Q2 2025	397	$532	$113.07	$82.11 - $134.12
Q1 2025	301	$281	$95.10	$82.35 - $106.45
Q3 2024	1,659	$1,177	$66.88	$58.70 - $72.53