PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2022
Shares 124,757 Value ($000) $865 Avg Close $10.16 Range $6.82 - $14.32
Q1 2022
Shares 132,257 Value ($000) $3,494 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 101,757 Value ($000) $3,639 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 95,957 Value ($000) $8,353 Avg Close $110.54 Range $84.67 - $129.70