NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 802,380 Value ($000) $75,231 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 91,413 Value ($000) $109,597 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 79,813 Value ($000) $106,880 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 72,113 Value ($000) $67,248 Avg Close $95.10 Range $82.35 - $106.45

Q3 2023

Shares 101,913 Value ($000) $38,482 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 91,413 Value ($000) $40,267 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 154,213 Value ($000) $53,278 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 47,000 Value ($000) $13,859 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 19,300 Value ($000) $4,544 Avg Close $22.21 Range $16.97 - $25.20

Q1 2022

Shares 19,600 Value ($000) $7,342 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 50,500 Value ($000) $30,423 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 29,100 Value ($000) $17,761 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 74,700 Value ($000) $39,457 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 96,400 Value ($000) $50,288 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 82,800 Value ($000) $44,772 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 74,500 Value ($000) $37,252 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 87,700 Value ($000) $39,907 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 75,900 Value ($000) $28,500 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 26,000 Value ($000) $8,413 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 40,000 Value ($000) $10,705 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 43,700 Value ($000) $16,052 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 43,700 Value ($000) $15,582 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 28,100 Value ($000) $7,521 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 43,400 Value ($000) $16,237 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 46,100 Value ($000) $18,045 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 102,600 Value ($000) $30,303 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 102,400 Value ($000) $19,657 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 104,900 Value ($000) $19,024 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 4,900 Value ($000) $732 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 156,000 Value ($000) $23,058 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 129,800 Value ($000) $16,069 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 49,200 Value ($000) $4,849 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 99,700 Value ($000) $9,121 Avg Close $9.61 Range $8.48 - $11.19

Q4 2015

Shares 136,505 Value ($000) $15,613 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 164,390 Value ($000) $16,975 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 15,798 Value ($000) $10,378 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 1,192 Value ($000) $497 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 1,175 Value ($000) $401 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 3,071 Value ($000) $1,386 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 18,858 Value ($000) $8,309 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 19,581 Value ($000) $6,893 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 674 Value ($000) $248 Avg Close $4.91 Range $4.04 - $5.56

Q2 2013

Shares 27,884 Value ($000) $5,886 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	802,380	$75,231	$107.81	$91.33 - $124.86
Q3 2025	91,413	$109,597	$122.05	$114.47 - $133.88
Q2 2025	79,813	$106,880	$113.07	$82.11 - $134.12
Q1 2025	72,113	$67,248	$95.10	$82.35 - $106.45
Q3 2023	101,913	$38,482	$42.39	$37.11 - $48.50
Q2 2023	91,413	$40,267	$36.83	$31.56 - $44.87
Q1 2023	154,213	$53,278	$33.09	$28.53 - $37.94
Q4 2022	47,000	$13,859	$28.05	$21.17 - $33.27
Q3 2022	19,300	$4,544	$22.21	$16.97 - $25.20
Q1 2022	19,600	$7,342	$41.63	$32.98 - $61.00
Q4 2021	50,500	$30,423	$63.89	$58.17 - $70.10
Q3 2021	29,100	$17,761	$55.03	$50.47 - $61.90
Q2 2021	74,700	$39,457	$51.12	$47.85 - $56.36
Q1 2021	96,400	$50,288	$53.04	$48.57 - $59.33
Q4 2020	82,800	$44,772	$50.70	$46.34 - $57.25
Q3 2020	74,500	$37,252	$49.77	$45.40 - $57.54
Q2 2020	87,700	$39,907	$42.56	$35.75 - $47.40
Q1 2020	75,900	$28,500	$35.38	$29.02 - $39.35
Q4 2019	26,000	$8,413	$29.65	$25.70 - $33.80
Q3 2019	40,000	$10,705	$31.29	$25.23 - $38.48
Q2 2019	43,700	$16,052	$36.08	$33.27 - $38.60
Q1 2019	43,700	$15,582	$34.67	$25.66 - $37.90
Q4 2018	28,100	$7,521	$29.93	$23.12 - $38.68
Q3 2018	43,400	$16,237	$36.30	$31.09 - $41.98
Q2 2018	46,100	$18,045	$34.09	$27.12 - $42.32
Q1 2018	102,600	$30,303	$27.22	$19.54 - $33.40
Q4 2017	102,400	$19,657	$19.26	$17.66 - $20.44
Q3 2017	104,900	$19,024	$17.44	$14.43 - $19.15
Q2 2017	4,900	$732	$15.38	$13.87 - $16.69
Q1 2017	156,000	$23,058	$14.03	$12.43 - $14.83
Q4 2016	129,800	$16,069	$11.85	$9.76 - $12.93
Q3 2016	49,200	$4,849	$9.55	$8.45 - $10.13
Q2 2016	99,700	$9,121	$9.61	$8.48 - $11.19
Q4 2015	136,505	$15,613	$11.43	$9.63 - $13.33
Q3 2015	164,390	$16,975	$10.74	$8.55 - $12.93
Q2 2015	15,798	$10,378	$8.37	$5.85 - $10.09
Q1 2015	1,192	$497	$6.07	$4.53 - $6.95
Q4 2014	1,175	$401	$5.37	$4.51 - $6.69
Q3 2014	3,071	$1,386	$6.49	$5.89 - $6.99
Q2 2014	18,858	$8,309	$5.41	$4.28 - $6.44
Q1 2014	19,581	$6,893	$5.73	$4.56 - $6.54
Q4 2013	674	$248	$4.91	$4.04 - $5.56
Q2 2013	27,884	$5,886	$2.97	$2.27 - $3.56