NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 23,328 Value ($000) $2,187 Avg Close $107.81 Range $91.33 - $124.86