NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Alphadyne Asset Management LP's Holding History (CIK: 0001535943)

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

Q4 2025

Shares 9,973 Value ($000) $935 Avg Close $107.81 Range $91.33 - $124.86

Q3 2023

Shares 10,709 Value ($000) $4,044 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 589 Value ($000) $259 Avg Close $36.83 Range $31.56 - $44.87

Q3 2018

Shares 748 Value ($000) $280 Avg Close $36.30 Range $31.09 - $41.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,973	$935	$107.81	$91.33 - $124.86
Q3 2023	10,709	$4,044	$42.39	$37.11 - $48.50
Q2 2023	589	$259	$36.83	$31.56 - $44.87
Q3 2018	748	$280	$36.30	$31.09 - $41.98