NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 960,038 Value ($000) $90 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 77,799 Value ($000) $93 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 105,204 Value ($000) $141 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 109,813 Value ($000) $102 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 114,239 Value ($000) $102 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 119,366 Value ($000) $85 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 92,314 Value ($000) $62 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 92,814 Value ($000) $56 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 116,999 Value ($000) $57 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 101,813 Value ($000) $38 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 133,895 Value ($000) $59 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 145,427 Value ($000) $50 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 148,627 Value ($000) $44 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 142,627 Value ($000) $33,581 Avg Close $22.21 Range $16.97 - $25.20

Q1 2022

Shares 134,078 Value ($000) $50,224 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 100,179 Value ($000) $60,352 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 101,946 Value ($000) $62,222 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 102,120 Value ($000) $53,941 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 101,205 Value ($000) $52,794 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 80,582 Value ($000) $43,573 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 82,232 Value ($000) $41,119 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 84,695 Value ($000) $38,540 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 89,395 Value ($000) $33,568 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 43,500 Value ($000) $14,075 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 43,500 Value ($000) $11,641 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 41,400 Value ($000) $15,207 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 44,400 Value ($000) $15,831 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 47,150 Value ($000) $12,620 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 42,950 Value ($000) $16,069 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 47,200 Value ($000) $18,475 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 89,800 Value ($000) $26,523 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 74,068 Value ($000) $14,218 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 93,131 Value ($000) $16,889 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 102,463 Value ($000) $15,309 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 101,948 Value ($000) $15,069 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 106,148 Value ($000) $13,141 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 109,948 Value ($000) $10,835 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 56,600 Value ($000) $5,178 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 57,400 Value ($000) $5,868 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 57,400 Value ($000) $6,565 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 57,400 Value ($000) $5,927 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 8,200 Value ($000) $5,387 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 8,700 Value ($000) $3,625 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 9,000 Value ($000) $3,074 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 9,100 Value ($000) $4,106 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 9,100 Value ($000) $4,009 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 9,100 Value ($000) $3,203 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 9,100 Value ($000) $3,350 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 9,100 Value ($000) $2,814 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 9,100 Value ($000) $1,921 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	960,038	$90	$107.81	$91.33 - $124.86
Q3 2025	77,799	$93	$122.05	$114.47 - $133.88
Q2 2025	105,204	$141	$113.07	$82.11 - $134.12
Q1 2025	109,813	$102	$95.10	$82.35 - $106.45
Q4 2024	114,239	$102	$82.31	$67.79 - $94.17
Q3 2024	119,366	$85	$66.88	$58.70 - $72.53
Q2 2024	92,314	$62	$62.46	$54.20 - $68.99
Q1 2024	92,814	$56	$56.38	$46.19 - $63.44
Q4 2023	116,999	$57	$43.65	$34.47 - $50.09
Q3 2023	101,813	$38	$42.39	$37.11 - $48.50
Q2 2023	133,895	$59	$36.83	$31.56 - $44.87
Q1 2023	145,427	$50	$33.09	$28.53 - $37.94
Q4 2022	148,627	$44	$28.05	$21.17 - $33.27
Q3 2022	142,627	$33,581	$22.21	$16.97 - $25.20
Q1 2022	134,078	$50,224	$41.63	$32.98 - $61.00
Q4 2021	100,179	$60,352	$63.89	$58.17 - $70.10
Q3 2021	101,946	$62,222	$55.03	$50.47 - $61.90
Q2 2021	102,120	$53,941	$51.12	$47.85 - $56.36
Q1 2021	101,205	$52,794	$53.04	$48.57 - $59.33
Q4 2020	80,582	$43,573	$50.70	$46.34 - $57.25
Q3 2020	82,232	$41,119	$49.77	$45.40 - $57.54
Q2 2020	84,695	$38,540	$42.56	$35.75 - $47.40
Q1 2020	89,395	$33,568	$35.38	$29.02 - $39.35
Q4 2019	43,500	$14,075	$29.65	$25.70 - $33.80
Q3 2019	43,500	$11,641	$31.29	$25.23 - $38.48
Q2 2019	41,400	$15,207	$36.08	$33.27 - $38.60
Q1 2019	44,400	$15,831	$34.67	$25.66 - $37.90
Q4 2018	47,150	$12,620	$29.93	$23.12 - $38.68
Q3 2018	42,950	$16,069	$36.30	$31.09 - $41.98
Q2 2018	47,200	$18,475	$34.09	$27.12 - $42.32
Q1 2018	89,800	$26,523	$27.22	$19.54 - $33.40
Q4 2017	74,068	$14,218	$19.26	$17.66 - $20.44
Q3 2017	93,131	$16,889	$17.44	$14.43 - $19.15
Q2 2017	102,463	$15,309	$15.38	$13.87 - $16.69
Q1 2017	101,948	$15,069	$14.03	$12.43 - $14.83
Q4 2016	106,148	$13,141	$11.85	$9.76 - $12.93
Q3 2016	109,948	$10,835	$9.55	$8.45 - $10.13
Q2 2016	56,600	$5,178	$9.61	$8.48 - $11.19
Q1 2016	57,400	$5,868	$9.82	$8.00 - $12.22
Q4 2015	57,400	$6,565	$11.43	$9.63 - $13.33
Q3 2015	57,400	$5,927	$10.74	$8.55 - $12.93
Q2 2015	8,200	$5,387	$8.37	$5.85 - $10.09
Q1 2015	8,700	$3,625	$6.07	$4.53 - $6.95
Q4 2014	9,000	$3,074	$5.37	$4.51 - $6.69
Q3 2014	9,100	$4,106	$6.49	$5.89 - $6.99
Q2 2014	9,100	$4,009	$5.41	$4.28 - $6.44
Q1 2014	9,100	$3,203	$5.73	$4.56 - $6.54
Q4 2013	9,100	$3,350	$4.91	$4.04 - $5.56
Q3 2013	9,100	$2,814	$3.86	$3.03 - $4.58
Q2 2013	9,100	$1,921	$2.97	$2.27 - $3.56