PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021

Shares 200 Value ($000) $22 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 25 Value ($000) $4 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 2,934,975 Value ($000) $291,267 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 5,274,500 Value ($000) $304,708 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 1,303,025 Value ($000) $34,595 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 1,060,501 Value ($000) $30,118 Avg Close $26.94 Range $20.46 - $37.02

Q3 2019

Shares 620,655 Value ($000) $15,578 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	200	$22	$132.66	$94.00 - $171.09
Q4 2020	25	$4	$121.81	$92.03 - $167.37
Q3 2020	2,934,975	$291,267	$73.57	$56.92 - $102.83
Q2 2020	5,274,500	$304,708	$41.39	$25.85 - $60.00
Q1 2020	1,303,025	$34,595	$27.81	$17.70 - $34.60
Q4 2019	1,060,501	$30,118	$26.94	$20.46 - $37.02
Q3 2019	620,655	$15,578	$25.37	$23.75 - $27.98