NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

KEYVANTAGE WEALTH, LLC's Holding History (CIK: 0002050555)

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

Q4 2025

Shares 2,380 Value ($000) $223 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 360 Value ($000) $432 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 480 Value ($000) $643 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 523 Value ($000) $488 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 486 Value ($000) $433 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,380	$223	$107.81	$91.33 - $124.86
Q3 2025	360	$432	$122.05	$114.47 - $133.88
Q2 2025	480	$643	$113.07	$82.11 - $134.12
Q1 2025	523	$488	$95.10	$82.35 - $106.45
Q4 2024	486	$433	$82.31	$67.79 - $94.17