NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 1,187,920 Value ($000) $111,379 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 124,282 Value ($000) $149,004 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 124,910 Value ($000) $167,271 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 125,205 Value ($000) $116,757 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 124,697 Value ($000) $111,145 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 123,475 Value ($000) $87,577 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 125,523 Value ($000) $84,713 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 125,600 Value ($000) $76,281 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 124,677 Value ($000) $60,703 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 125,827 Value ($000) $47,512 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 127,300 Value ($000) $56,074 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 121,509 Value ($000) $41,979 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 121,170 Value ($000) $35,731 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 120,765 Value ($000) $28,433 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 121,799 Value ($000) $21,299 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 121,546 Value ($000) $45,530 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 121,219 Value ($000) $73,027 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 123,648 Value ($000) $75,467 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 124,088 Value ($000) $65,545 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 124,500 Value ($000) $64,947 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 127,247 Value ($000) $68,806 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 134,215 Value ($000) $67,112 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 103,078 Value ($000) $46,905 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 78,798 Value ($000) $29,589 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 82,292 Value ($000) $26,627 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 81,755 Value ($000) $21,879 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 83,155 Value ($000) $30,544 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 83,835 Value ($000) $29,892 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 89,600 Value ($000) $23,982 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 107,930 Value ($000) $40,380 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 106,791 Value ($000) $41,801 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 118,748 Value ($000) $35,072 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 122,048 Value ($000) $23,428 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 115,996 Value ($000) $21,036 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 106,900 Value ($000) $15,972 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 106,600 Value ($000) $15,757 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 106,100 Value ($000) $13,135 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 105,600 Value ($000) $10,407 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 105,100 Value ($000) $9,615 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 116,100 Value ($000) $11,869 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 113,300 Value ($000) $12,959 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 116,600 Value ($000) $12,040 Avg Close $10.74 Range $8.55 - $12.93

Q4 2014

Shares 16,900 Value ($000) $5,773 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 16,700 Value ($000) $7,534 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 16,300 Value ($000) $7,181 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 16,500 Value ($000) $5,808 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 16,900 Value ($000) $6,222 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 17,300 Value ($000) $5,349 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 15,600 Value ($000) $3,293 Avg Close $2.97 Range $2.27 - $3.56

Q1 2013

Shares 16,100 Value ($000) $3,049 Avg Close $2.29 Range $1.30 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,187,920	$111,379	$107.81	$91.33 - $124.86
Q3 2025	124,282	$149,004	$122.05	$114.47 - $133.88
Q2 2025	124,910	$167,271	$113.07	$82.11 - $134.12
Q1 2025	125,205	$116,757	$95.10	$82.35 - $106.45
Q4 2024	124,697	$111,145	$82.31	$67.79 - $94.17
Q3 2024	123,475	$87,577	$66.88	$58.70 - $72.53
Q2 2024	125,523	$84,713	$62.46	$54.20 - $68.99
Q1 2024	125,600	$76,281	$56.38	$46.19 - $63.44
Q4 2023	124,677	$60,703	$43.65	$34.47 - $50.09
Q3 2023	125,827	$47,512	$42.39	$37.11 - $48.50
Q2 2023	127,300	$56,074	$36.83	$31.56 - $44.87
Q1 2023	121,509	$41,979	$33.09	$28.53 - $37.94
Q4 2022	121,170	$35,731	$28.05	$21.17 - $33.27
Q3 2022	120,765	$28,433	$22.21	$16.97 - $25.20
Q2 2022	121,799	$21,299	$22.17	$16.27 - $39.60
Q1 2022	121,546	$45,530	$41.63	$32.98 - $61.00
Q4 2021	121,219	$73,027	$63.89	$58.17 - $70.10
Q3 2021	123,648	$75,467	$55.03	$50.47 - $61.90
Q2 2021	124,088	$65,545	$51.12	$47.85 - $56.36
Q1 2021	124,500	$64,947	$53.04	$48.57 - $59.33
Q4 2020	127,247	$68,806	$50.70	$46.34 - $57.25
Q3 2020	134,215	$67,112	$49.77	$45.40 - $57.54
Q2 2020	103,078	$46,905	$42.56	$35.75 - $47.40
Q1 2020	78,798	$29,589	$35.38	$29.02 - $39.35
Q4 2019	82,292	$26,627	$29.65	$25.70 - $33.80
Q3 2019	81,755	$21,879	$31.29	$25.23 - $38.48
Q2 2019	83,155	$30,544	$36.08	$33.27 - $38.60
Q1 2019	83,835	$29,892	$34.67	$25.66 - $37.90
Q4 2018	89,600	$23,982	$29.93	$23.12 - $38.68
Q3 2018	107,930	$40,380	$36.30	$31.09 - $41.98
Q2 2018	106,791	$41,801	$34.09	$27.12 - $42.32
Q1 2018	118,748	$35,072	$27.22	$19.54 - $33.40
Q4 2017	122,048	$23,428	$19.26	$17.66 - $20.44
Q3 2017	115,996	$21,036	$17.44	$14.43 - $19.15
Q2 2017	106,900	$15,972	$15.38	$13.87 - $16.69
Q1 2017	106,600	$15,757	$14.03	$12.43 - $14.83
Q4 2016	106,100	$13,135	$11.85	$9.76 - $12.93
Q3 2016	105,600	$10,407	$9.55	$8.45 - $10.13
Q2 2016	105,100	$9,615	$9.61	$8.48 - $11.19
Q1 2016	116,100	$11,869	$9.82	$8.00 - $12.22
Q4 2015	113,300	$12,959	$11.43	$9.63 - $13.33
Q3 2015	116,600	$12,040	$10.74	$8.55 - $12.93
Q4 2014	16,900	$5,773	$5.37	$4.51 - $6.69
Q3 2014	16,700	$7,534	$6.49	$5.89 - $6.99
Q2 2014	16,300	$7,181	$5.41	$4.28 - $6.44
Q1 2014	16,500	$5,808	$5.73	$4.56 - $6.54
Q4 2013	16,900	$6,222	$4.91	$4.04 - $5.56
Q3 2013	17,300	$5,349	$3.86	$3.03 - $4.58
Q2 2013	15,600	$3,293	$2.97	$2.27 - $3.56
Q1 2013	16,100	$3,049	$2.29	$1.30 - $2.82