NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 33,937 Value ($000) $3,182 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 4,253 Value ($000) $5,099 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 3,818 Value ($000) $4,485 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 3,730 Value ($000) $3,479 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 3,674 Value ($000) $3,275 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 3,177 Value ($000) $2,254 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 3,923 Value ($000) $2,647 Avg Close $62.46 Range $54.20 - $68.99
Q4 2023
Shares 3,136 Value ($000) $1,765 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 909 Value ($000) $343 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 896 Value ($000) $395 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 685 Value ($000) $237 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 807 Value ($000) $238 Avg Close $28.05 Range $21.17 - $33.27