NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 19,016 Value ($000) $1,783 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 1,941 Value ($000) $2,327 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 1,950 Value ($000) $2,612 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 2,017 Value ($000) $1,881 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 2,019 Value ($000) $1,800 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 2,040 Value ($000) $1,447 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 2,040 Value ($000) $1,377 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 2,029 Value ($000) $1,232 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 2,067 Value ($000) $1,006 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 2,078 Value ($000) $785 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 2,079 Value ($000) $916 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 2,079 Value ($000) $718 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 2,058 Value ($000) $607 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 2,001 Value ($000) $471 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1,940 Value ($000) $339 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 1,877 Value ($000) $703 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,885 Value ($000) $1,136 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,881 Value ($000) $1,148 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,858 Value ($000) $981 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 1,847 Value ($000) $964 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 1,843 Value ($000) $997 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,825 Value ($000) $913 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,825 Value ($000) $830 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,795 Value ($000) $674 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,771 Value ($000) $583 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,769 Value ($000) $473 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,794 Value ($000) $659 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,794 Value ($000) $640 Avg Close $34.67 Range $25.66 - $37.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,016	$1,783	$107.81	$91.33 - $124.86
Q3 2025	1,941	$2,327	$122.05	$114.47 - $133.88
Q2 2025	1,950	$2,612	$113.07	$82.11 - $134.12
Q1 2025	2,017	$1,881	$95.10	$82.35 - $106.45
Q4 2024	2,019	$1,800	$82.31	$67.79 - $94.17
Q3 2024	2,040	$1,447	$66.88	$58.70 - $72.53
Q2 2024	2,040	$1,377	$62.46	$54.20 - $68.99
Q1 2024	2,029	$1,232	$56.38	$46.19 - $63.44
Q4 2023	2,067	$1,006	$43.65	$34.47 - $50.09
Q3 2023	2,078	$785	$42.39	$37.11 - $48.50
Q2 2023	2,079	$916	$36.83	$31.56 - $44.87
Q1 2023	2,079	$718	$33.09	$28.53 - $37.94
Q4 2022	2,058	$607	$28.05	$21.17 - $33.27
Q3 2022	2,001	$471	$22.21	$16.97 - $25.20
Q2 2022	1,940	$339	$22.17	$16.27 - $39.60
Q1 2022	1,877	$703	$41.63	$32.98 - $61.00
Q4 2021	1,885	$1,136	$63.89	$58.17 - $70.10
Q3 2021	1,881	$1,148	$55.03	$50.47 - $61.90
Q2 2021	1,858	$981	$51.12	$47.85 - $56.36
Q1 2021	1,847	$964	$53.04	$48.57 - $59.33
Q4 2020	1,843	$997	$50.70	$46.34 - $57.25
Q3 2020	1,825	$913	$49.77	$45.40 - $57.54
Q2 2020	1,825	$830	$42.56	$35.75 - $47.40
Q1 2020	1,795	$674	$35.38	$29.02 - $39.35
Q4 2019	1,771	$583	$29.65	$25.70 - $33.80
Q3 2019	1,769	$473	$31.29	$25.23 - $38.48
Q2 2019	1,794	$659	$36.08	$33.27 - $38.60
Q1 2019	1,794	$640	$34.67	$25.66 - $37.90