NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 399,987 Value ($000) $37,503 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 47,458 Value ($000) $56,898 Avg Close $122.05 Range $114.47 - $133.88