NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 157,783 Value ($000) $14,794 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,724 Value ($000) $5,664 Avg Close $122.05 Range $114.47 - $133.88