NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 33,341 Value ($000) $3,126 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 3,943 Value ($000) $4,727 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,208 Value ($000) $4,296 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 2,825 Value ($000) $2,635 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 2,868 Value ($000) $2,556 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 2,470 Value ($000) $1,752 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 2,418 Value ($000) $1,632 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 2,005 Value ($000) $1,218 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,989 Value ($000) $968 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,918 Value ($000) $724 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 1,799 Value ($000) $792 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 1,771 Value ($000) $612 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 1,374 Value ($000) $405 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 1,054 Value ($000) $248 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 1,543 Value ($000) $270 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 959 Value ($000) $359 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 915 Value ($000) $551 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 594 Value ($000) $362 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 440 Value ($000) $232 Avg Close $51.12 Range $47.85 - $56.36