NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 485,326 Value ($000) $45,504 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 48,538 Value ($000) $58,193 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 36,787 Value ($000) $49,263 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 36,780 Value ($000) $34,298 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 36,643 Value ($000) $32,661 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 36,747 Value ($000) $26,064 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 37,034 Value ($000) $24,994 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 37,042 Value ($000) $22,497 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 54,378 Value ($000) $26,476 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 71,863 Value ($000) $27,135 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 88,644 Value ($000) $39,047 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 34,556 Value ($000) $11,938 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 34,349 Value ($000) $10,129 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 34,088 Value ($000) $8,026 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 34,686 Value ($000) $6,066 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 35,520 Value ($000) $13,305 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 35,991 Value ($000) $21,682 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 37,040 Value ($000) $22,607 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 36,957 Value ($000) $19,521 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 80,803 Value ($000) $42,152 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 78,604 Value ($000) $42,504 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 96,557 Value ($000) $48,281 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 103,515 Value ($000) $47,103 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 143,910 Value ($000) $54,038 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 41,881 Value ($000) $13,551 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 44,217 Value ($000) $11,833 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 46,444 Value ($000) $17,060 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 45,742 Value ($000) $16,310 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 89,410 Value ($000) $23,931 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 133,338 Value ($000) $49,886 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 131,276 Value ($000) $51,385 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 46,072 Value ($000) $13,607 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 45,981 Value ($000) $8,339 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 45,981 Value ($000) $8,339 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 45,334 Value ($000) $6,773 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 44,745 Value ($000) $6,614 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 44,745 Value ($000) $5,539 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 44,029 Value ($000) $4,339 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 45,700 Value ($000) $4,181 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 68,300 Value ($000) $6,982 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 66,063 Value ($000) $7,556 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 43,563 Value ($000) $4,498 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 6,209 Value ($000) $4,079 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 6,209 Value ($000) $2,587 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 6,109 Value ($000) $2,087 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 5,994 Value ($000) $2,704 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 5,894 Value ($000) $2,597 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 10,094 Value ($000) $3,553 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 8,694 Value ($000) $3,201 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 5,294 Value ($000) $1,637 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 5,269 Value ($000) $1,112 Avg Close $2.97 Range $2.27 - $3.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	485,326	$45,504	$107.81	$91.33 - $124.86
Q3 2025	48,538	$58,193	$122.05	$114.47 - $133.88
Q2 2025	36,787	$49,263	$113.07	$82.11 - $134.12
Q1 2025	36,780	$34,298	$95.10	$82.35 - $106.45
Q4 2024	36,643	$32,661	$82.31	$67.79 - $94.17
Q3 2024	36,747	$26,064	$66.88	$58.70 - $72.53
Q2 2024	37,034	$24,994	$62.46	$54.20 - $68.99
Q1 2024	37,042	$22,497	$56.38	$46.19 - $63.44
Q4 2023	54,378	$26,476	$43.65	$34.47 - $50.09
Q3 2023	71,863	$27,135	$42.39	$37.11 - $48.50
Q2 2023	88,644	$39,047	$36.83	$31.56 - $44.87
Q1 2023	34,556	$11,938	$33.09	$28.53 - $37.94
Q4 2022	34,349	$10,129	$28.05	$21.17 - $33.27
Q3 2022	34,088	$8,026	$22.21	$16.97 - $25.20
Q2 2022	34,686	$6,066	$22.17	$16.27 - $39.60
Q1 2022	35,520	$13,305	$41.63	$32.98 - $61.00
Q4 2021	35,991	$21,682	$63.89	$58.17 - $70.10
Q3 2021	37,040	$22,607	$55.03	$50.47 - $61.90
Q2 2021	36,957	$19,521	$51.12	$47.85 - $56.36
Q1 2021	80,803	$42,152	$53.04	$48.57 - $59.33
Q4 2020	78,604	$42,504	$50.70	$46.34 - $57.25
Q3 2020	96,557	$48,281	$49.77	$45.40 - $57.54
Q2 2020	103,515	$47,103	$42.56	$35.75 - $47.40
Q1 2020	143,910	$54,038	$35.38	$29.02 - $39.35
Q4 2019	41,881	$13,551	$29.65	$25.70 - $33.80
Q3 2019	44,217	$11,833	$31.29	$25.23 - $38.48
Q2 2019	46,444	$17,060	$36.08	$33.27 - $38.60
Q1 2019	45,742	$16,310	$34.67	$25.66 - $37.90
Q4 2018	89,410	$23,931	$29.93	$23.12 - $38.68
Q3 2018	133,338	$49,886	$36.30	$31.09 - $41.98
Q2 2018	131,276	$51,385	$34.09	$27.12 - $42.32
Q1 2018	46,072	$13,607	$27.22	$19.54 - $33.40
Q4 2017	45,981	$8,339	$19.26	$17.66 - $20.44
Q3 2017	45,981	$8,339	$17.44	$14.43 - $19.15
Q2 2017	45,334	$6,773	$15.38	$13.87 - $16.69
Q1 2017	44,745	$6,614	$14.03	$12.43 - $14.83
Q4 2016	44,745	$5,539	$11.85	$9.76 - $12.93
Q3 2016	44,029	$4,339	$9.55	$8.45 - $10.13
Q2 2016	45,700	$4,181	$9.61	$8.48 - $11.19
Q1 2016	68,300	$6,982	$9.82	$8.00 - $12.22
Q4 2015	66,063	$7,556	$11.43	$9.63 - $13.33
Q3 2015	43,563	$4,498	$10.74	$8.55 - $12.93
Q2 2015	6,209	$4,079	$8.37	$5.85 - $10.09
Q1 2015	6,209	$2,587	$6.07	$4.53 - $6.95
Q4 2014	6,109	$2,087	$5.37	$4.51 - $6.69
Q3 2014	5,994	$2,704	$6.49	$5.89 - $6.99
Q2 2014	5,894	$2,597	$5.41	$4.28 - $6.44
Q1 2014	10,094	$3,553	$5.73	$4.56 - $6.54
Q4 2013	8,694	$3,201	$4.91	$4.04 - $5.56
Q3 2013	5,294	$1,637	$3.86	$3.03 - $4.58
Q2 2013	5,269	$1,112	$2.97	$2.27 - $3.56