NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

ONE WEALTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0002050308)

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

Q4 2025

Shares 15,318 Value ($000) $1,436 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,658 Value ($000) $1,988 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,767 Value ($000) $2,366 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 1,758 Value ($000) $1,639 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,138 Value ($000) $1,906 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,318	$1,436	$107.81	$91.33 - $124.86
Q3 2025	1,658	$1,988	$122.05	$114.47 - $133.88
Q2 2025	1,767	$2,366	$113.07	$82.11 - $134.12
Q1 2025	1,758	$1,639	$95.10	$82.35 - $106.45
Q4 2024	2,138	$1,906	$82.31	$67.79 - $94.17