NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 1,474,868 Value ($000) $123,137 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 151,926 Value ($000) $182,147 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 150,591 Value ($000) $201,661 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 161,815 Value ($000) $150,897 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 156,465 Value ($000) $139,460 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 171,931 Value ($000) $121,946 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 173,858 Value ($000) $117,333 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 177,902 Value ($000) $108,045 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 188,680 Value ($000) $91,865 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 196,644 Value ($000) $74,253 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 224,578 Value ($000) $98,924 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 212,011 Value ($000) $73,246 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 169,118 Value ($000) $50 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 152,425 Value ($000) $36 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 159,425 Value ($000) $27,878 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 170,185 Value ($000) $63,749 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 217,135 Value ($000) $130,812 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 233,787 Value ($000) $142,692 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 232,846 Value ($000) $122,991 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 242,369 Value ($000) $126,434 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 252,594 Value ($000) $136,586 Avg Close $50.70 Range $46.34 - $57.25
Q3 2020
Shares 280,804 Value ($000) $140,411 Avg Close $49.77 Range $45.40 - $57.54
Q2 2020
Shares 292,590 Value ($000) $133,140 Avg Close $42.56 Range $35.75 - $47.40
Q1 2020
Shares 318,441 Value ($000) $119,575 Avg Close $35.38 Range $29.02 - $39.35
Q4 2019
Shares 269,407 Value ($000) $87,172 Avg Close $29.65 Range $25.70 - $33.80
Q3 2019
Shares 241,216 Value ($000) $64,554 Avg Close $31.29 Range $25.23 - $38.48
Q2 2019
Shares 283,877 Value ($000) $104,273 Avg Close $36.08 Range $33.27 - $38.60
Q1 2019
Shares 255,245 Value ($000) $91,010 Avg Close $34.67 Range $25.66 - $37.90
Q4 2018
Shares 293,123 Value ($000) $78,457 Avg Close $29.93 Range $23.12 - $38.68
Q3 2018
Shares 276,501 Value ($000) $103,448 Avg Close $36.30 Range $31.09 - $41.98
Q2 2018
Shares 272,179 Value ($000) $106,540 Avg Close $34.09 Range $27.12 - $42.32
Q1 2018
Shares 279,501 Value ($000) $82,550 Avg Close $27.22 Range $19.54 - $33.40
Q4 2017
Shares 262,360 Value ($000) $50,362 Avg Close $19.26 Range $17.66 - $20.44
Q3 2017
Shares 288,816 Value ($000) $52,376 Avg Close $17.44 Range $14.43 - $19.15
Q2 2017
Shares 296,699 Value ($000) $44,329 Avg Close $15.38 Range $13.87 - $16.69
Q1 2017
Shares 290,817 Value ($000) $42,986 Avg Close $14.03 Range $12.43 - $14.83
Q4 2016
Shares 301,500 Value ($000) $37,325 Avg Close $11.85 Range $9.76 - $12.93
Q3 2016
Shares 255,983 Value ($000) $25,227 Avg Close $9.55 Range $8.45 - $10.13
Q2 2016
Shares 200,151 Value ($000) $18,309 Avg Close $9.61 Range $8.48 - $11.19
Q1 2016
Shares 280,572 Value ($000) $28,682 Avg Close $9.82 Range $8.00 - $12.22
Q4 2015
Shares 452,879 Value ($000) $51,801 Avg Close $11.43 Range $9.63 - $13.33
Q3 2015
Shares 523,268 Value ($000) $54,032 Avg Close $10.74 Range $8.55 - $12.93
Q2 2015
Shares 45,395 Value ($000) $29,822 Avg Close $8.37 Range $5.85 - $10.09
Q1 2015
Shares 49,442 Value ($000) $20,602 Avg Close $6.07 Range $4.53 - $6.95
Q4 2014
Shares 23,200 Value ($000) $7,925 Avg Close $5.37 Range $4.51 - $6.69
Q3 2014
Shares 48,311 Value ($000) $21,797 Avg Close $6.49 Range $5.89 - $6.99
Q2 2014
Shares 43,786 Value ($000) $19,292 Avg Close $5.41 Range $4.28 - $6.44
Q1 2014
Shares 50,371 Value ($000) $17,732 Avg Close $5.73 Range $4.56 - $6.54
Q4 2013
Shares 27,400 Value ($000) $10,088 Avg Close $4.91 Range $4.04 - $5.56
Q3 2013
Shares 28,100 Value ($000) $8,689 Avg Close $3.86 Range $3.03 - $4.58