NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 4,793,500 Value ($000) $449,439 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 522,832 Value ($000) $626,834 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 562,401 Value ($000) $753,128 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 577,537 Value ($000) $538,571 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 575,458 Value ($000) $512,917 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 577,988 Value ($000) $409,950 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 623,775 Value ($000) $420,973 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 629,427 Value ($000) $382,270 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 677,083 Value ($000) $329,658 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 762,118 Value ($000) $287,776 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 763,988 Value ($000) $336,529 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 754,821 Value ($000) $260,776 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 790,319 Value ($000) $233,049 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 767,851 Value ($000) $180,783 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 1,084,677 Value ($000) $189,677 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 989,261 Value ($000) $370,567 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 1,072,242 Value ($000) $645,961 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 1,077,868 Value ($000) $657,866 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 1,019,517 Value ($000) $538,519 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 941,584 Value ($000) $491,187 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 954,491 Value ($000) $516,122 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 1,004,510 Value ($000) $502,285 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 1,007,723 Value ($000) $458,554 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 1,067,923 Value ($000) $401,005 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 1,120,356 Value ($000) $362,514 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 1,076,127 Value ($000) $287,993 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 1,040,227 Value ($000) $382,096 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 1,028,741 Value ($000) $366,808 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 1,024,991 Value ($000) $274,349 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 1,044,091 Value ($000) $390,626 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 1,060,541 Value ($000) $415,128 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 1,116,441 Value ($000) $329,741 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 1,187,600 Value ($000) $227,972 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 1,173,000 Value ($000) $212,724 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 1,133,300 Value ($000) $169,326 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 1,054,801 Value ($000) $155,910 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 1,158,034 Value ($000) $143,365 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 1,232,234 Value ($000) $121,437 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 1,167,458 Value ($000) $106,799 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 1,117,300 Value ($000) $114,222 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 1,109,100 Value ($000) $126,859 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 1,147,000 Value ($000) $118,439 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 172,300 Value ($000) $113,191 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 180,200 Value ($000) $75,088 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 182,966 Value ($000) $62,503 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 170,300 Value ($000) $76,836 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 183,100 Value ($000) $80,674 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 187,000 Value ($000) $65,830 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 186,300 Value ($000) $68,590 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 183,700 Value ($000) $56,802 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 208,350 Value ($000) $43,981 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,793,500	$449,439	$107.81	$91.33 - $124.86
Q3 2025	522,832	$626,834	$122.05	$114.47 - $133.88
Q2 2025	562,401	$753,128	$113.07	$82.11 - $134.12
Q1 2025	577,537	$538,571	$95.10	$82.35 - $106.45
Q4 2024	575,458	$512,917	$82.31	$67.79 - $94.17
Q3 2024	577,988	$409,950	$66.88	$58.70 - $72.53
Q2 2024	623,775	$420,973	$62.46	$54.20 - $68.99
Q1 2024	629,427	$382,270	$56.38	$46.19 - $63.44
Q4 2023	677,083	$329,658	$43.65	$34.47 - $50.09
Q3 2023	762,118	$287,776	$42.39	$37.11 - $48.50
Q2 2023	763,988	$336,529	$36.83	$31.56 - $44.87
Q1 2023	754,821	$260,776	$33.09	$28.53 - $37.94
Q4 2022	790,319	$233,049	$28.05	$21.17 - $33.27
Q3 2022	767,851	$180,783	$22.21	$16.97 - $25.20
Q2 2022	1,084,677	$189,677	$22.17	$16.27 - $39.60
Q1 2022	989,261	$370,567	$41.63	$32.98 - $61.00
Q4 2021	1,072,242	$645,961	$63.89	$58.17 - $70.10
Q3 2021	1,077,868	$657,866	$55.03	$50.47 - $61.90
Q2 2021	1,019,517	$538,519	$51.12	$47.85 - $56.36
Q1 2021	941,584	$491,187	$53.04	$48.57 - $59.33
Q4 2020	954,491	$516,122	$50.70	$46.34 - $57.25
Q3 2020	1,004,510	$502,285	$49.77	$45.40 - $57.54
Q2 2020	1,007,723	$458,554	$42.56	$35.75 - $47.40
Q1 2020	1,067,923	$401,005	$35.38	$29.02 - $39.35
Q4 2019	1,120,356	$362,514	$29.65	$25.70 - $33.80
Q3 2019	1,076,127	$287,993	$31.29	$25.23 - $38.48
Q2 2019	1,040,227	$382,096	$36.08	$33.27 - $38.60
Q1 2019	1,028,741	$366,808	$34.67	$25.66 - $37.90
Q4 2018	1,024,991	$274,349	$29.93	$23.12 - $38.68
Q3 2018	1,044,091	$390,626	$36.30	$31.09 - $41.98
Q2 2018	1,060,541	$415,128	$34.09	$27.12 - $42.32
Q1 2018	1,116,441	$329,741	$27.22	$19.54 - $33.40
Q4 2017	1,187,600	$227,972	$19.26	$17.66 - $20.44
Q3 2017	1,173,000	$212,724	$17.44	$14.43 - $19.15
Q2 2017	1,133,300	$169,326	$15.38	$13.87 - $16.69
Q1 2017	1,054,801	$155,910	$14.03	$12.43 - $14.83
Q4 2016	1,158,034	$143,365	$11.85	$9.76 - $12.93
Q3 2016	1,232,234	$121,437	$9.55	$8.45 - $10.13
Q2 2016	1,167,458	$106,799	$9.61	$8.48 - $11.19
Q1 2016	1,117,300	$114,222	$9.82	$8.00 - $12.22
Q4 2015	1,109,100	$126,859	$11.43	$9.63 - $13.33
Q3 2015	1,147,000	$118,439	$10.74	$8.55 - $12.93
Q2 2015	172,300	$113,191	$8.37	$5.85 - $10.09
Q1 2015	180,200	$75,088	$6.07	$4.53 - $6.95
Q4 2014	182,966	$62,503	$5.37	$4.51 - $6.69
Q3 2014	170,300	$76,836	$6.49	$5.89 - $6.99
Q2 2014	183,100	$80,674	$5.41	$4.28 - $6.44
Q1 2014	187,000	$65,830	$5.73	$4.56 - $6.54
Q4 2013	186,300	$68,590	$4.91	$4.04 - $5.56
Q3 2013	183,700	$56,802	$3.86	$3.03 - $4.58
Q2 2013	208,350	$43,981	$2.97	$2.27 - $3.56