NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 11,255 Value ($000) $925 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 1,109 Value ($000) $1,330 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 1,061 Value ($000) $1,421 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 1,089 Value ($000) $1,015 Avg Close $95.10 Range $82.35 - $106.45