NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 1,337,436 Value ($000) $125,398 Avg Close $107.81 Range $91.33 - $124.86

Q3 2025

Shares 134,246 Value ($000) $160,950 Avg Close $122.05 Range $114.47 - $133.88

Q2 2025

Shares 141,889 Value ($000) $190,008 Avg Close $113.07 Range $82.11 - $134.12

Q1 2025

Shares 197,997 Value ($000) $184,638 Avg Close $95.10 Range $82.35 - $106.45

Q4 2024

Shares 204,404 Value ($000) $182,189 Avg Close $82.31 Range $67.79 - $94.17

Q3 2024

Shares 206,593 Value ($000) $146,530 Avg Close $66.88 Range $58.70 - $72.53

Q2 2024

Shares 223,676 Value ($000) $150,954 Avg Close $62.46 Range $54.20 - $68.99

Q1 2024

Shares 246,099 Value ($000) $149,463 Avg Close $56.38 Range $46.19 - $63.44

Q4 2023

Shares 247,042 Value ($000) $120,280 Avg Close $43.65 Range $34.47 - $50.09

Q3 2023

Shares 283,698 Value ($000) $107,124 Avg Close $42.39 Range $37.11 - $48.50

Q2 2023

Shares 256,832 Value ($000) $113,132 Avg Close $36.83 Range $31.56 - $44.87

Q1 2023

Shares 287,433 Value ($000) $99,302 Avg Close $33.09 Range $28.53 - $37.94

Q4 2022

Shares 319,769 Value ($000) $94,293 Avg Close $28.05 Range $21.17 - $33.27

Q3 2022

Shares 324,909 Value ($000) $76,497 Avg Close $22.21 Range $16.97 - $25.20

Q2 2022

Shares 324,482 Value ($000) $56,742 Avg Close $22.17 Range $16.27 - $39.60

Q1 2022

Shares 288,798 Value ($000) $108,181 Avg Close $41.63 Range $32.98 - $61.00

Q4 2021

Shares 293,171 Value ($000) $176,618 Avg Close $63.89 Range $58.17 - $70.10

Q3 2021

Shares 298,391 Value ($000) $182,120 Avg Close $55.03 Range $50.47 - $61.90

Q2 2021

Shares 308,598 Value ($000) $163,005 Avg Close $51.12 Range $47.85 - $56.36

Q1 2021

Shares 282,494 Value ($000) $147,366 Avg Close $53.04 Range $48.57 - $59.33

Q4 2020

Shares 294,529 Value ($000) $159,261 Avg Close $50.70 Range $46.34 - $57.25

Q3 2020

Shares 300,750 Value ($000) $150,384 Avg Close $49.77 Range $45.40 - $57.54

Q2 2020

Shares 227,747 Value ($000) $103,634 Avg Close $42.56 Range $35.75 - $47.40

Q1 2020

Shares 232,353 Value ($000) $87,249 Avg Close $35.38 Range $29.02 - $39.35

Q4 2019

Shares 192,608 Value ($000) $62,322 Avg Close $29.65 Range $25.70 - $33.80

Q3 2019

Shares 191,735 Value ($000) $51,312 Avg Close $31.29 Range $25.23 - $38.48

Q2 2019

Shares 203,901 Value ($000) $74,897 Avg Close $36.08 Range $33.27 - $38.60

Q1 2019

Shares 203,301 Value ($000) $72,489 Avg Close $34.67 Range $25.66 - $37.90

Q4 2018

Shares 200,816 Value ($000) $53,750 Avg Close $29.93 Range $23.12 - $38.68

Q3 2018

Shares 200,816 Value ($000) $75,131 Avg Close $36.30 Range $31.09 - $41.98

Q2 2018

Shares 204,136 Value ($000) $79,905 Avg Close $34.09 Range $27.12 - $42.32

Q1 2018

Shares 207,304 Value ($000) $61,227 Avg Close $27.22 Range $19.54 - $33.40

Q4 2017

Shares 209,706 Value ($000) $40,255 Avg Close $19.26 Range $17.66 - $20.44

Q3 2017

Shares 209,466 Value ($000) $37,987 Avg Close $17.44 Range $14.43 - $19.15

Q2 2017

Shares 208,975 Value ($000) $31,223 Avg Close $15.38 Range $13.87 - $16.69

Q1 2017

Shares 208,054 Value ($000) $30,752 Avg Close $14.03 Range $12.43 - $14.83

Q4 2016

Shares 203,407 Value ($000) $25,182 Avg Close $11.85 Range $9.76 - $12.93

Q3 2016

Shares 216,838 Value ($000) $21,369 Avg Close $9.55 Range $8.45 - $10.13

Q2 2016

Shares 218,353 Value ($000) $19,975 Avg Close $9.61 Range $8.48 - $11.19

Q1 2016

Shares 218,198 Value ($000) $22,306 Avg Close $9.82 Range $8.00 - $12.22

Q4 2015

Shares 221,632 Value ($000) $25,350 Avg Close $11.43 Range $9.63 - $13.33

Q3 2015

Shares 240,326 Value ($000) $24,816 Avg Close $10.74 Range $8.55 - $12.93

Q2 2015

Shares 34,777 Value ($000) $22,846 Avg Close $8.37 Range $5.85 - $10.09

Q1 2015

Shares 35,077 Value ($000) $14,616 Avg Close $6.07 Range $4.53 - $6.95

Q4 2014

Shares 38,094 Value ($000) $13,013 Avg Close $5.37 Range $4.51 - $6.69

Q3 2014

Shares 38,172 Value ($000) $17,222 Avg Close $6.49 Range $5.89 - $6.99

Q2 2014

Shares 36,059 Value ($000) $15,888 Avg Close $5.41 Range $4.28 - $6.44

Q1 2014

Shares 35,544 Value ($000) $12,513 Avg Close $5.73 Range $4.56 - $6.54

Q4 2013

Shares 35,065 Value ($000) $12,910 Avg Close $4.91 Range $4.04 - $5.56

Q3 2013

Shares 35,025 Value ($000) $10,830 Avg Close $3.86 Range $3.03 - $4.58

Q2 2013

Shares 33,093 Value ($000) $6,986 Avg Close $2.97 Range $2.27 - $3.56

Q1 2013

Shares 32,170 Value ($000) $6,093 Avg Close $2.29 Range $1.30 - $2.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,337,436	$125,398	$107.81	$91.33 - $124.86
Q3 2025	134,246	$160,950	$122.05	$114.47 - $133.88
Q2 2025	141,889	$190,008	$113.07	$82.11 - $134.12
Q1 2025	197,997	$184,638	$95.10	$82.35 - $106.45
Q4 2024	204,404	$182,189	$82.31	$67.79 - $94.17
Q3 2024	206,593	$146,530	$66.88	$58.70 - $72.53
Q2 2024	223,676	$150,954	$62.46	$54.20 - $68.99
Q1 2024	246,099	$149,463	$56.38	$46.19 - $63.44
Q4 2023	247,042	$120,280	$43.65	$34.47 - $50.09
Q3 2023	283,698	$107,124	$42.39	$37.11 - $48.50
Q2 2023	256,832	$113,132	$36.83	$31.56 - $44.87
Q1 2023	287,433	$99,302	$33.09	$28.53 - $37.94
Q4 2022	319,769	$94,293	$28.05	$21.17 - $33.27
Q3 2022	324,909	$76,497	$22.21	$16.97 - $25.20
Q2 2022	324,482	$56,742	$22.17	$16.27 - $39.60
Q1 2022	288,798	$108,181	$41.63	$32.98 - $61.00
Q4 2021	293,171	$176,618	$63.89	$58.17 - $70.10
Q3 2021	298,391	$182,120	$55.03	$50.47 - $61.90
Q2 2021	308,598	$163,005	$51.12	$47.85 - $56.36
Q1 2021	282,494	$147,366	$53.04	$48.57 - $59.33
Q4 2020	294,529	$159,261	$50.70	$46.34 - $57.25
Q3 2020	300,750	$150,384	$49.77	$45.40 - $57.54
Q2 2020	227,747	$103,634	$42.56	$35.75 - $47.40
Q1 2020	232,353	$87,249	$35.38	$29.02 - $39.35
Q4 2019	192,608	$62,322	$29.65	$25.70 - $33.80
Q3 2019	191,735	$51,312	$31.29	$25.23 - $38.48
Q2 2019	203,901	$74,897	$36.08	$33.27 - $38.60
Q1 2019	203,301	$72,489	$34.67	$25.66 - $37.90
Q4 2018	200,816	$53,750	$29.93	$23.12 - $38.68
Q3 2018	200,816	$75,131	$36.30	$31.09 - $41.98
Q2 2018	204,136	$79,905	$34.09	$27.12 - $42.32
Q1 2018	207,304	$61,227	$27.22	$19.54 - $33.40
Q4 2017	209,706	$40,255	$19.26	$17.66 - $20.44
Q3 2017	209,466	$37,987	$17.44	$14.43 - $19.15
Q2 2017	208,975	$31,223	$15.38	$13.87 - $16.69
Q1 2017	208,054	$30,752	$14.03	$12.43 - $14.83
Q4 2016	203,407	$25,182	$11.85	$9.76 - $12.93
Q3 2016	216,838	$21,369	$9.55	$8.45 - $10.13
Q2 2016	218,353	$19,975	$9.61	$8.48 - $11.19
Q1 2016	218,198	$22,306	$9.82	$8.00 - $12.22
Q4 2015	221,632	$25,350	$11.43	$9.63 - $13.33
Q3 2015	240,326	$24,816	$10.74	$8.55 - $12.93
Q2 2015	34,777	$22,846	$8.37	$5.85 - $10.09
Q1 2015	35,077	$14,616	$6.07	$4.53 - $6.95
Q4 2014	38,094	$13,013	$5.37	$4.51 - $6.69
Q3 2014	38,172	$17,222	$6.49	$5.89 - $6.99
Q2 2014	36,059	$15,888	$5.41	$4.28 - $6.44
Q1 2014	35,544	$12,513	$5.73	$4.56 - $6.54
Q4 2013	35,065	$12,910	$4.91	$4.04 - $5.56
Q3 2013	35,025	$10,830	$3.86	$3.03 - $4.58
Q2 2013	33,093	$6,986	$2.97	$2.27 - $3.56
Q1 2013	32,170	$6,093	$2.29	$1.30 - $2.82