NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Osprey Private Wealth LLC's Holding History (CIK: 0002041805)

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

Q4 2025

Shares 3,750 Value ($000) $352 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 375 Value ($000) $450 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 375 Value ($000) $486 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 375 Value ($000) $350 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 375 Value ($000) $334 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 300 Value ($000) $213 Avg Close $66.88 Range $58.70 - $72.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,750	$352	$107.81	$91.33 - $124.86
Q3 2025	375	$450	$122.05	$114.47 - $133.88
Q2 2025	375	$486	$113.07	$82.11 - $134.12
Q1 2025	375	$350	$95.10	$82.35 - $106.45
Q4 2024	375	$334	$82.31	$67.79 - $94.17
Q3 2024	300	$213	$66.88	$58.70 - $72.53