NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SAGE PRIVATE WEALTH GROUP, LLC's Holding History (CIK: 0001845635)

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

Q4 2025
Shares 3,086 Value ($000) $289 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 295 Value ($000) $354 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 279 Value ($000) $374 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 354 Value ($000) $330 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 356 Value ($000) $317 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 359 Value ($000) $255 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 392 Value ($000) $265 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 417 Value ($000) $253 Avg Close $56.38 Range $46.19 - $63.44
Q3 2022
Shares 230 Value ($000) $54 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 230 Value ($000) $40 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 183 Value ($000) $69 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 152 Value ($000) $91 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 136 Value ($000) $83 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 136 Value ($000) $72 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 246 Value ($000) $128 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 231 Value ($000) $125 Avg Close $50.70 Range $46.34 - $57.25