NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 212,430 Value ($000) $19,917 Avg Close $107.81 Range $91.33 - $124.86
Q3 2025
Shares 21,105 Value ($000) $25,303 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 20,549 Value ($000) $27,518 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 20,060 Value ($000) $18,707 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 23,118 Value ($000) $20,606 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 24,553 Value ($000) $17,415 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 33,319 Value ($000) $22,486 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 33,319 Value ($000) $20,272 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 33,613 Value ($000) $16,365 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 33,777 Value ($000) $12,754 Avg Close $42.39 Range $37.11 - $48.50
Q2 2023
Shares 33,501 Value ($000) $14,757 Avg Close $36.83 Range $31.56 - $44.87
Q1 2023
Shares 34,658 Value ($000) $11,974 Avg Close $33.09 Range $28.53 - $37.94
Q4 2022
Shares 34,453 Value ($000) $10,160 Avg Close $28.05 Range $21.17 - $33.27
Q2 2022
Shares 33,731 Value ($000) $5,899 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 33,435 Value ($000) $12,524 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 33,175 Value ($000) $19,986 Avg Close $63.89 Range $58.17 - $70.10
Q3 2021
Shares 32,914 Value ($000) $20,158 Avg Close $55.03 Range $50.47 - $61.90
Q2 2021
Shares 32,914 Value ($000) $17,828 Avg Close $51.12 Range $47.85 - $56.36
Q1 2021
Shares 32,669 Value ($000) $17,042 Avg Close $53.04 Range $48.57 - $59.33
Q4 2020
Shares 6,896 Value ($000) $3,689 Avg Close $50.70 Range $46.34 - $57.25