NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 42,176 Value ($000) $3,954 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 3,927 Value ($000) $4,708 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 3,449 Value ($000) $4,619 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 3,347 Value ($000) $3,121 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 3,052 Value ($000) $2,720 Avg Close $82.31 Range $67.79 - $94.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,176	$3,954	$107.81	$91.33 - $124.86
Q3 2025	3,927	$4,708	$122.05	$114.47 - $133.88
Q2 2025	3,449	$4,619	$113.07	$82.11 - $134.12
Q1 2025	3,347	$3,121	$95.10	$82.35 - $106.45
Q4 2024	3,052	$2,720	$82.31	$67.79 - $94.17