NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 985,625 Value ($000) $92,412 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 102,040 Value ($000) $122,338 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 104,374 Value ($000) $139,770 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 97,823 Value ($000) $91,223 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 90,890 Value ($000) $81,012 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 93,425 Value ($000) $66,264 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 94,648 Value ($000) $63,876 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 95,003 Value ($000) $57,698 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 95,846 Value ($000) $46,666 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 89,103 Value ($000) $33,645 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 77,529 Value ($000) $34,151 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 75,497 Value ($000) $26,083 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 75,224 Value ($000) $22 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 65,047 Value ($000) $15,315 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 64,686 Value ($000) $11,312 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 59,403 Value ($000) $22,252 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 55,598 Value ($000) $33,494 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 55,465 Value ($000) $33,853 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 55,554 Value ($000) $29,344 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 55,392 Value ($000) $28,896 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 55,203 Value ($000) $29,850 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 40,862 Value ($000) $20,432 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 25,148 Value ($000) $11,443 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 27,999 Value ($000) $10,514 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 28,222 Value ($000) $9,132 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 28,056 Value ($000) $7,508 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 25,668 Value ($000) $9,428 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 25,525 Value ($000) $9,101 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 23,790 Value ($000) $6,368 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 35,734 Value ($000) $13,369 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 45,504 Value ($000) $17,812 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 38,830 Value ($000) $11,468 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 38,707 Value ($000) $7,430 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 35,113 Value ($000) $6,368 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 32,021 Value ($000) $4,784 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 31,927 Value ($000) $4,719 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 24,601 Value ($000) $3,046 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 24,486 Value ($000) $2,413 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 34,293 Value ($000) $3,137 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 31,767 Value ($000) $3,248 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 27,924 Value ($000) $3,194 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 27,371 Value ($000) $2,826 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 6,808 Value ($000) $4,472 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 6,940 Value ($000) $2,892 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 10,993 Value ($000) $3,755 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 11,021 Value ($000) $4,972 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 10,980 Value ($000) $4,838 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 11,458 Value ($000) $4,034 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 11,310 Value ($000) $4,164 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 12,034 Value ($000) $3,721 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 11,432 Value ($000) $2,413 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	985,625	$92,412	$107.81	$91.33 - $124.86
Q3 2025	102,040	$122,338	$122.05	$114.47 - $133.88
Q2 2025	104,374	$139,770	$113.07	$82.11 - $134.12
Q1 2025	97,823	$91,223	$95.10	$82.35 - $106.45
Q4 2024	90,890	$81,012	$82.31	$67.79 - $94.17
Q3 2024	93,425	$66,264	$66.88	$58.70 - $72.53
Q2 2024	94,648	$63,876	$62.46	$54.20 - $68.99
Q1 2024	95,003	$57,698	$56.38	$46.19 - $63.44
Q4 2023	95,846	$46,666	$43.65	$34.47 - $50.09
Q3 2023	89,103	$33,645	$42.39	$37.11 - $48.50
Q2 2023	77,529	$34,151	$36.83	$31.56 - $44.87
Q1 2023	75,497	$26,083	$33.09	$28.53 - $37.94
Q4 2022	75,224	$22	$28.05	$21.17 - $33.27
Q3 2022	65,047	$15,315	$22.21	$16.97 - $25.20
Q2 2022	64,686	$11,312	$22.17	$16.27 - $39.60
Q1 2022	59,403	$22,252	$41.63	$32.98 - $61.00
Q4 2021	55,598	$33,494	$63.89	$58.17 - $70.10
Q3 2021	55,465	$33,853	$55.03	$50.47 - $61.90
Q2 2021	55,554	$29,344	$51.12	$47.85 - $56.36
Q1 2021	55,392	$28,896	$53.04	$48.57 - $59.33
Q4 2020	55,203	$29,850	$50.70	$46.34 - $57.25
Q3 2020	40,862	$20,432	$49.77	$45.40 - $57.54
Q2 2020	25,148	$11,443	$42.56	$35.75 - $47.40
Q1 2020	27,999	$10,514	$35.38	$29.02 - $39.35
Q4 2019	28,222	$9,132	$29.65	$25.70 - $33.80
Q3 2019	28,056	$7,508	$31.29	$25.23 - $38.48
Q2 2019	25,668	$9,428	$36.08	$33.27 - $38.60
Q1 2019	25,525	$9,101	$34.67	$25.66 - $37.90
Q4 2018	23,790	$6,368	$29.93	$23.12 - $38.68
Q3 2018	35,734	$13,369	$36.30	$31.09 - $41.98
Q2 2018	45,504	$17,812	$34.09	$27.12 - $42.32
Q1 2018	38,830	$11,468	$27.22	$19.54 - $33.40
Q4 2017	38,707	$7,430	$19.26	$17.66 - $20.44
Q3 2017	35,113	$6,368	$17.44	$14.43 - $19.15
Q2 2017	32,021	$4,784	$15.38	$13.87 - $16.69
Q1 2017	31,927	$4,719	$14.03	$12.43 - $14.83
Q4 2016	24,601	$3,046	$11.85	$9.76 - $12.93
Q3 2016	24,486	$2,413	$9.55	$8.45 - $10.13
Q2 2016	34,293	$3,137	$9.61	$8.48 - $11.19
Q1 2016	31,767	$3,248	$9.82	$8.00 - $12.22
Q4 2015	27,924	$3,194	$11.43	$9.63 - $13.33
Q3 2015	27,371	$2,826	$10.74	$8.55 - $12.93
Q2 2015	6,808	$4,472	$8.37	$5.85 - $10.09
Q1 2015	6,940	$2,892	$6.07	$4.53 - $6.95
Q4 2014	10,993	$3,755	$5.37	$4.51 - $6.69
Q3 2014	11,021	$4,972	$6.49	$5.89 - $6.99
Q2 2014	10,980	$4,838	$5.41	$4.28 - $6.44
Q1 2014	11,458	$4,034	$5.73	$4.56 - $6.54
Q4 2013	11,310	$4,164	$4.91	$4.04 - $5.56
Q3 2013	12,034	$3,721	$3.86	$3.03 - $4.58
Q2 2013	11,432	$2,413	$2.97	$2.27 - $3.56