NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 1,473,196 Value ($000) $138,127 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 134,932 Value ($000) $161,773 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 137,362 Value ($000) $183,946 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 165,534 Value ($000) $154,365 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 209,422 Value ($000) $187 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 149,863 Value ($000) $106 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 151,150 Value ($000) $102 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 129,980 Value ($000) $79 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 102,211 Value ($000) $50 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 148,778 Value ($000) $56 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 140,904 Value ($000) $62 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 144,336 Value ($000) $50 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 102,359 Value ($000) $30 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 91,943 Value ($000) $21,647 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 103,619 Value ($000) $18,120 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 119,610 Value ($000) $44,805 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 187,058 Value ($000) $112,691 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 147,065 Value ($000) $89,760 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 138,401 Value ($000) $73,105 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 149,413 Value ($000) $77,943 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 141,693 Value ($000) $76,618 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 159,746 Value ($000) $79,878 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 132,115 Value ($000) $60,118 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 87,673 Value ($000) $32,921 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 55,292 Value ($000) $17,891 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 52,622 Value ($000) $14,083 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 70,735 Value ($000) $25,982 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 45,691 Value ($000) $16,292 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 44,772 Value ($000) $11,984 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 84,709 Value ($000) $31,692 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 146,035 Value ($000) $57,162 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 142,436 Value ($000) $42,068 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 155,316 Value ($000) $29,814 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 79,331 Value ($000) $14,387 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 4,507 Value ($000) $673 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 4,536 Value ($000) $670 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 4,458 Value ($000) $552 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 16,480 Value ($000) $1,624 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 30,641 Value ($000) $2,803 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 22,110 Value ($000) $2,260 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 9,856 Value ($000) $1,127 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 21,590 Value ($000) $2,229 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 2,228 Value ($000) $1,464 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,735 Value ($000) $723 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,712 Value ($000) $585 Avg Close $5.37 Range $4.51 - $6.69

Q2 2014

Shares 3,587 Value ($000) $1,580 Avg Close $5.41 Range $4.28 - $6.44

Q4 2013

Shares 1,062 Value ($000) $391 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 2,030 Value ($000) $628 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 1,728 Value ($000) $365 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,473,196	$138,127	$107.81	$91.33 - $124.86
Q3 2025	134,932	$161,773	$122.05	$114.47 - $133.88
Q2 2025	137,362	$183,946	$113.07	$82.11 - $134.12
Q1 2025	165,534	$154,365	$95.10	$82.35 - $106.45
Q4 2024	209,422	$187	$82.31	$67.79 - $94.17
Q3 2024	149,863	$106	$66.88	$58.70 - $72.53
Q2 2024	151,150	$102	$62.46	$54.20 - $68.99
Q1 2024	129,980	$79	$56.38	$46.19 - $63.44
Q4 2023	102,211	$50	$43.65	$34.47 - $50.09
Q3 2023	148,778	$56	$42.39	$37.11 - $48.50
Q2 2023	140,904	$62	$36.83	$31.56 - $44.87
Q1 2023	144,336	$50	$33.09	$28.53 - $37.94
Q4 2022	102,359	$30	$28.05	$21.17 - $33.27
Q3 2022	91,943	$21,647	$22.21	$16.97 - $25.20
Q2 2022	103,619	$18,120	$22.17	$16.27 - $39.60
Q1 2022	119,610	$44,805	$41.63	$32.98 - $61.00
Q4 2021	187,058	$112,691	$63.89	$58.17 - $70.10
Q3 2021	147,065	$89,760	$55.03	$50.47 - $61.90
Q2 2021	138,401	$73,105	$51.12	$47.85 - $56.36
Q1 2021	149,413	$77,943	$53.04	$48.57 - $59.33
Q4 2020	141,693	$76,618	$50.70	$46.34 - $57.25
Q3 2020	159,746	$79,878	$49.77	$45.40 - $57.54
Q2 2020	132,115	$60,118	$42.56	$35.75 - $47.40
Q1 2020	87,673	$32,921	$35.38	$29.02 - $39.35
Q4 2019	55,292	$17,891	$29.65	$25.70 - $33.80
Q3 2019	52,622	$14,083	$31.29	$25.23 - $38.48
Q2 2019	70,735	$25,982	$36.08	$33.27 - $38.60
Q1 2019	45,691	$16,292	$34.67	$25.66 - $37.90
Q4 2018	44,772	$11,984	$29.93	$23.12 - $38.68
Q3 2018	84,709	$31,692	$36.30	$31.09 - $41.98
Q2 2018	146,035	$57,162	$34.09	$27.12 - $42.32
Q1 2018	142,436	$42,068	$27.22	$19.54 - $33.40
Q4 2017	155,316	$29,814	$19.26	$17.66 - $20.44
Q3 2017	79,331	$14,387	$17.44	$14.43 - $19.15
Q2 2017	4,507	$673	$15.38	$13.87 - $16.69
Q1 2017	4,536	$670	$14.03	$12.43 - $14.83
Q4 2016	4,458	$552	$11.85	$9.76 - $12.93
Q3 2016	16,480	$1,624	$9.55	$8.45 - $10.13
Q2 2016	30,641	$2,803	$9.61	$8.48 - $11.19
Q1 2016	22,110	$2,260	$9.82	$8.00 - $12.22
Q4 2015	9,856	$1,127	$11.43	$9.63 - $13.33
Q3 2015	21,590	$2,229	$10.74	$8.55 - $12.93
Q2 2015	2,228	$1,464	$8.37	$5.85 - $10.09
Q1 2015	1,735	$723	$6.07	$4.53 - $6.95
Q4 2014	1,712	$585	$5.37	$4.51 - $6.69
Q2 2014	3,587	$1,580	$5.41	$4.28 - $6.44
Q4 2013	1,062	$391	$4.91	$4.04 - $5.56
Q3 2013	2,030	$628	$3.86	$3.03 - $4.58
Q2 2013	1,728	$365	$2.97	$2.27 - $3.56