NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 499,800 Value ($000) $46,861 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 53,300 Value ($000) $63,902 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 53,600 Value ($000) $71,777 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 54,300 Value ($000) $50,636 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 54,200 Value ($000) $48,310 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 56,900 Value ($000) $40,357 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 58,600 Value ($000) $39,548 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 59,100 Value ($000) $35,893 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 61,300 Value ($000) $29,846 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 62,500 Value ($000) $23,600 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 55,300 Value ($000) $24,359 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 51,200 Value ($000) $17,689 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 50,900 Value ($000) $15 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 52,400 Value ($000) $12,337 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 51,900 Value ($000) $10,465 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 51,700 Value ($000) $11,694 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 51,400 Value ($000) $30,966 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 50,500 Value ($000) $30,822 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 50,500 Value ($000) $26,675 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 50,300 Value ($000) $26,239 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 46,700 Value ($000) $25,252 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 22,400 Value ($000) $11,201 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 18,900 Value ($000) $8,600 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 18,600 Value ($000) $6,984 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 20,800 Value ($000) $6,730 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 21,100 Value ($000) $5,647 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 21,900 Value ($000) $8,174 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 23,100 Value ($000) $8,237 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 22,900 Value ($000) $6,129 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 25,500 Value ($000) $9,540 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 25,600 Value ($000) $10,021 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 26,500 Value ($000) $7,827 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 26,200 Value ($000) $5,029 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 27,000 Value ($000) $4,896 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 26,700 Value ($000) $3,989 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 26,500 Value ($000) $3,917 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 27,000 Value ($000) $3,343 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 27,300 Value ($000) $2,690 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 28,100 Value ($000) $2,571 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 28,600 Value ($000) $2,924 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 29,900 Value ($000) $3,420 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 31,100 Value ($000) $3,211 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 4,400 Value ($000) $2,891 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 4,400 Value ($000) $1,833 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 4,500 Value ($000) $1,537 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 4,600 Value ($000) $2,075 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 4,700 Value ($000) $2,071 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 4,700 Value ($000) $1,655 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 4,800 Value ($000) $1,767 Avg Close $4.91 Range $4.04 - $5.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,800	$46,861	$107.81	$91.33 - $124.86
Q3 2025	53,300	$63,902	$122.05	$114.47 - $133.88
Q2 2025	53,600	$71,777	$113.07	$82.11 - $134.12
Q1 2025	54,300	$50,636	$95.10	$82.35 - $106.45
Q4 2024	54,200	$48,310	$82.31	$67.79 - $94.17
Q3 2024	56,900	$40,357	$66.88	$58.70 - $72.53
Q2 2024	58,600	$39,548	$62.46	$54.20 - $68.99
Q1 2024	59,100	$35,893	$56.38	$46.19 - $63.44
Q4 2023	61,300	$29,846	$43.65	$34.47 - $50.09
Q3 2023	62,500	$23,600	$42.39	$37.11 - $48.50
Q2 2023	55,300	$24,359	$36.83	$31.56 - $44.87
Q1 2023	51,200	$17,689	$33.09	$28.53 - $37.94
Q4 2022	50,900	$15	$28.05	$21.17 - $33.27
Q3 2022	52,400	$12,337	$22.21	$16.97 - $25.20
Q2 2022	51,900	$10,465	$22.17	$16.27 - $39.60
Q1 2022	51,700	$11,694	$41.63	$32.98 - $61.00
Q4 2021	51,400	$30,966	$63.89	$58.17 - $70.10
Q3 2021	50,500	$30,822	$55.03	$50.47 - $61.90
Q2 2021	50,500	$26,675	$51.12	$47.85 - $56.36
Q1 2021	50,300	$26,239	$53.04	$48.57 - $59.33
Q4 2020	46,700	$25,252	$50.70	$46.34 - $57.25
Q3 2020	22,400	$11,201	$49.77	$45.40 - $57.54
Q2 2020	18,900	$8,600	$42.56	$35.75 - $47.40
Q1 2020	18,600	$6,984	$35.38	$29.02 - $39.35
Q4 2019	20,800	$6,730	$29.65	$25.70 - $33.80
Q3 2019	21,100	$5,647	$31.29	$25.23 - $38.48
Q2 2019	21,900	$8,174	$36.08	$33.27 - $38.60
Q1 2019	23,100	$8,237	$34.67	$25.66 - $37.90
Q4 2018	22,900	$6,129	$29.93	$23.12 - $38.68
Q3 2018	25,500	$9,540	$36.30	$31.09 - $41.98
Q2 2018	25,600	$10,021	$34.09	$27.12 - $42.32
Q1 2018	26,500	$7,827	$27.22	$19.54 - $33.40
Q4 2017	26,200	$5,029	$19.26	$17.66 - $20.44
Q3 2017	27,000	$4,896	$17.44	$14.43 - $19.15
Q2 2017	26,700	$3,989	$15.38	$13.87 - $16.69
Q1 2017	26,500	$3,917	$14.03	$12.43 - $14.83
Q4 2016	27,000	$3,343	$11.85	$9.76 - $12.93
Q3 2016	27,300	$2,690	$9.55	$8.45 - $10.13
Q2 2016	28,100	$2,571	$9.61	$8.48 - $11.19
Q1 2016	28,600	$2,924	$9.82	$8.00 - $12.22
Q4 2015	29,900	$3,420	$11.43	$9.63 - $13.33
Q3 2015	31,100	$3,211	$10.74	$8.55 - $12.93
Q2 2015	4,400	$2,891	$8.37	$5.85 - $10.09
Q1 2015	4,400	$1,833	$6.07	$4.53 - $6.95
Q4 2014	4,500	$1,537	$5.37	$4.51 - $6.69
Q3 2014	4,600	$2,075	$6.49	$5.89 - $6.99
Q2 2014	4,700	$2,071	$5.41	$4.28 - $6.44
Q1 2014	4,700	$1,655	$5.73	$4.56 - $6.54
Q4 2013	4,800	$1,767	$4.91	$4.04 - $5.56