NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 1,599,590 Value ($000) $149,978 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 170,449 Value ($000) $204,355 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 171,249 Value ($000) $229,325 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 171,249 Value ($000) $159,695 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 161,249 Value ($000) $143,724 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 156,149 Value ($000) $110,752 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 153,349 Value ($000) $103,492 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 153,149 Value ($000) $93,012 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 134,449 Value ($000) $65,461 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 121,449 Value ($000) $45,859 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 122,249 Value ($000) $53,849 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 122,249 Value ($000) $42,235 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 120,949 Value ($000) $35,665 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 127,249 Value ($000) $29,960 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 326,649 Value ($000) $57,121 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 112,149 Value ($000) $42,010 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 111,507 Value ($000) $67,176 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 111,107 Value ($000) $67,813 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 129,188 Value ($000) $68,238 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 128,888 Value ($000) $67,236 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 131,613 Value ($000) $71,167 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 119,433 Value ($000) $59,720 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 112,307 Value ($000) $51,104 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 100,534 Value ($000) $37,751 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 106,034 Value ($000) $34,309 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 105,234 Value ($000) $28,163 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 104,634 Value ($000) $38,434 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 125,834 Value ($000) $44,867 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 124,834 Value ($000) $33,413 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 129,734 Value ($000) $48,537 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 128,734 Value ($000) $50,390 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 127,734 Value ($000) $37,726 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 126,834 Value ($000) $24,347 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 131,034 Value ($000) $23,763 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 141,634 Value ($000) $21,162 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 141,334 Value ($000) $20,891 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 140,334 Value ($000) $17,373 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 149,662 Value ($000) $14,749 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 148,762 Value ($000) $13,609 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 147,362 Value ($000) $15,065 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 146,162 Value ($000) $16,718 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 153,962 Value ($000) $15,898 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 23,466 Value ($000) $15,416 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 23,366 Value ($000) $9,736 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 24,866 Value ($000) $8,494 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 24,666 Value ($000) $11,129 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 24,566 Value ($000) $10,824 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 24,366 Value ($000) $8,578 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 24,066 Value ($000) $8,860 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 47,026 Value ($000) $14,541 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 70,926 Value ($000) $14,972 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,599,590	$149,978	$107.81	$91.33 - $124.86
Q3 2025	170,449	$204,355	$122.05	$114.47 - $133.88
Q2 2025	171,249	$229,325	$113.07	$82.11 - $134.12
Q1 2025	171,249	$159,695	$95.10	$82.35 - $106.45
Q4 2024	161,249	$143,724	$82.31	$67.79 - $94.17
Q3 2024	156,149	$110,752	$66.88	$58.70 - $72.53
Q2 2024	153,349	$103,492	$62.46	$54.20 - $68.99
Q1 2024	153,149	$93,012	$56.38	$46.19 - $63.44
Q4 2023	134,449	$65,461	$43.65	$34.47 - $50.09
Q3 2023	121,449	$45,859	$42.39	$37.11 - $48.50
Q2 2023	122,249	$53,849	$36.83	$31.56 - $44.87
Q1 2023	122,249	$42,235	$33.09	$28.53 - $37.94
Q4 2022	120,949	$35,665	$28.05	$21.17 - $33.27
Q3 2022	127,249	$29,960	$22.21	$16.97 - $25.20
Q2 2022	326,649	$57,121	$22.17	$16.27 - $39.60
Q1 2022	112,149	$42,010	$41.63	$32.98 - $61.00
Q4 2021	111,507	$67,176	$63.89	$58.17 - $70.10
Q3 2021	111,107	$67,813	$55.03	$50.47 - $61.90
Q2 2021	129,188	$68,238	$51.12	$47.85 - $56.36
Q1 2021	128,888	$67,236	$53.04	$48.57 - $59.33
Q4 2020	131,613	$71,167	$50.70	$46.34 - $57.25
Q3 2020	119,433	$59,720	$49.77	$45.40 - $57.54
Q2 2020	112,307	$51,104	$42.56	$35.75 - $47.40
Q1 2020	100,534	$37,751	$35.38	$29.02 - $39.35
Q4 2019	106,034	$34,309	$29.65	$25.70 - $33.80
Q3 2019	105,234	$28,163	$31.29	$25.23 - $38.48
Q2 2019	104,634	$38,434	$36.08	$33.27 - $38.60
Q1 2019	125,834	$44,867	$34.67	$25.66 - $37.90
Q4 2018	124,834	$33,413	$29.93	$23.12 - $38.68
Q3 2018	129,734	$48,537	$36.30	$31.09 - $41.98
Q2 2018	128,734	$50,390	$34.09	$27.12 - $42.32
Q1 2018	127,734	$37,726	$27.22	$19.54 - $33.40
Q4 2017	126,834	$24,347	$19.26	$17.66 - $20.44
Q3 2017	131,034	$23,763	$17.44	$14.43 - $19.15
Q2 2017	141,634	$21,162	$15.38	$13.87 - $16.69
Q1 2017	141,334	$20,891	$14.03	$12.43 - $14.83
Q4 2016	140,334	$17,373	$11.85	$9.76 - $12.93
Q3 2016	149,662	$14,749	$9.55	$8.45 - $10.13
Q2 2016	148,762	$13,609	$9.61	$8.48 - $11.19
Q1 2016	147,362	$15,065	$9.82	$8.00 - $12.22
Q4 2015	146,162	$16,718	$11.43	$9.63 - $13.33
Q3 2015	153,962	$15,898	$10.74	$8.55 - $12.93
Q2 2015	23,466	$15,416	$8.37	$5.85 - $10.09
Q1 2015	23,366	$9,736	$6.07	$4.53 - $6.95
Q4 2014	24,866	$8,494	$5.37	$4.51 - $6.69
Q3 2014	24,666	$11,129	$6.49	$5.89 - $6.99
Q2 2014	24,566	$10,824	$5.41	$4.28 - $6.44
Q1 2014	24,366	$8,578	$5.73	$4.56 - $6.54
Q4 2013	24,066	$8,860	$4.91	$4.04 - $5.56
Q3 2013	47,026	$14,541	$3.86	$3.03 - $4.58
Q2 2013	70,926	$14,972	$2.97	$2.27 - $3.56