NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 3,790,652 Value ($000) $355,412 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 388,302 Value ($000) $465,543 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 413,917 Value ($000) $554,289 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 412,505 Value ($000) $384,673 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 411,155 Value ($000) $366,471 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 413,572 Value ($000) $293,334 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 423,526 Value ($000) $285,829 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 483,881 Value ($000) $167,171 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 463,327 Value ($000) $225,585 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 452,647 Value ($000) $170,920 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 469,124 Value ($000) $206,644 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 483,881 Value ($000) $167,171 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 491,311 Value ($000) $144,878 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 501,181 Value ($000) $117,998 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 497,784 Value ($000) $87,047 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 506,623 Value ($000) $189,776 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 512,113 Value ($000) $308,517 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 514,824 Value ($000) $314,218 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 528,637 Value ($000) $279,231 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 547,022 Value ($000) $285,359 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 567,278 Value ($000) $306,744 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 574,930 Value ($000) $287,482 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 574,221 Value ($000) $261,294 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 564,377 Value ($000) $211,924 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 557,269 Value ($000) $180,316 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 564,409 Value ($000) $151,047 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 565,301 Value ($000) $207,646 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 570,305 Value ($000) $203,348 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 565,798 Value ($000) $151,441 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 562,269 Value ($000) $210,362 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 564,871 Value ($000) $221,107 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 564,461 Value ($000) $166,714 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 577,817 Value ($000) $110,918 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 603,684 Value ($000) $109,478 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 605,204 Value ($000) $90,424 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 601,567 Value ($000) $88,918 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 603,474 Value ($000) $74,710 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 608,571 Value ($000) $59,975 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 615,420 Value ($000) $56,299 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 522,107 Value ($000) $53,375 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 531,857 Value ($000) $60,834 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 543,768 Value ($000) $56,149 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 77,855 Value ($000) $51,146 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 77,985 Value ($000) $32,496 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 85,862 Value ($000) $29,331 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 86,223 Value ($000) $38,902 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 88,064 Value ($000) $38,801 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 77,870 Value ($000) $27,413 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 81,779 Value ($000) $30,109 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 90,265 Value ($000) $27,911 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 99,131 Value ($000) $20,926 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,790,652	$355,412	$107.81	$91.33 - $124.86
Q3 2025	388,302	$465,543	$122.05	$114.47 - $133.88
Q2 2025	413,917	$554,289	$113.07	$82.11 - $134.12
Q1 2025	412,505	$384,673	$95.10	$82.35 - $106.45
Q4 2024	411,155	$366,471	$82.31	$67.79 - $94.17
Q3 2024	413,572	$293,334	$66.88	$58.70 - $72.53
Q2 2024	423,526	$285,829	$62.46	$54.20 - $68.99
Q1 2024	483,881	$167,171	$56.38	$46.19 - $63.44
Q4 2023	463,327	$225,585	$43.65	$34.47 - $50.09
Q3 2023	452,647	$170,920	$42.39	$37.11 - $48.50
Q2 2023	469,124	$206,644	$36.83	$31.56 - $44.87
Q1 2023	483,881	$167,171	$33.09	$28.53 - $37.94
Q4 2022	491,311	$144,878	$28.05	$21.17 - $33.27
Q3 2022	501,181	$117,998	$22.21	$16.97 - $25.20
Q2 2022	497,784	$87,047	$22.17	$16.27 - $39.60
Q1 2022	506,623	$189,776	$41.63	$32.98 - $61.00
Q4 2021	512,113	$308,517	$63.89	$58.17 - $70.10
Q3 2021	514,824	$314,218	$55.03	$50.47 - $61.90
Q2 2021	528,637	$279,231	$51.12	$47.85 - $56.36
Q1 2021	547,022	$285,359	$53.04	$48.57 - $59.33
Q4 2020	567,278	$306,744	$50.70	$46.34 - $57.25
Q3 2020	574,930	$287,482	$49.77	$45.40 - $57.54
Q2 2020	574,221	$261,294	$42.56	$35.75 - $47.40
Q1 2020	564,377	$211,924	$35.38	$29.02 - $39.35
Q4 2019	557,269	$180,316	$29.65	$25.70 - $33.80
Q3 2019	564,409	$151,047	$31.29	$25.23 - $38.48
Q2 2019	565,301	$207,646	$36.08	$33.27 - $38.60
Q1 2019	570,305	$203,348	$34.67	$25.66 - $37.90
Q4 2018	565,798	$151,441	$29.93	$23.12 - $38.68
Q3 2018	562,269	$210,362	$36.30	$31.09 - $41.98
Q2 2018	564,871	$221,107	$34.09	$27.12 - $42.32
Q1 2018	564,461	$166,714	$27.22	$19.54 - $33.40
Q4 2017	577,817	$110,918	$19.26	$17.66 - $20.44
Q3 2017	603,684	$109,478	$17.44	$14.43 - $19.15
Q2 2017	605,204	$90,424	$15.38	$13.87 - $16.69
Q1 2017	601,567	$88,918	$14.03	$12.43 - $14.83
Q4 2016	603,474	$74,710	$11.85	$9.76 - $12.93
Q3 2016	608,571	$59,975	$9.55	$8.45 - $10.13
Q2 2016	615,420	$56,299	$9.61	$8.48 - $11.19
Q1 2016	522,107	$53,375	$9.82	$8.00 - $12.22
Q4 2015	531,857	$60,834	$11.43	$9.63 - $13.33
Q3 2015	543,768	$56,149	$10.74	$8.55 - $12.93
Q2 2015	77,855	$51,146	$8.37	$5.85 - $10.09
Q1 2015	77,985	$32,496	$6.07	$4.53 - $6.95
Q4 2014	85,862	$29,331	$5.37	$4.51 - $6.69
Q3 2014	86,223	$38,902	$6.49	$5.89 - $6.99
Q2 2014	88,064	$38,801	$5.41	$4.28 - $6.44
Q1 2014	77,870	$27,413	$5.73	$4.56 - $6.54
Q4 2013	81,779	$30,109	$4.91	$4.04 - $5.56
Q3 2013	90,265	$27,911	$3.86	$3.03 - $4.58
Q2 2013	99,131	$20,926	$2.97	$2.27 - $3.56