PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 12,513 Value ($000) $77 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 49,715 Value ($000) $447 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 77,259 Value ($000) $536 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 68,213 Value ($000) $431 Avg Close $7.85 Range $5.54 - $10.25
Q4 2023
Shares 14,681 Value ($000) $0 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 24,073 Value ($000) $0 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 23,460 Value ($000) $0 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 33,127 Value ($000) $0 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 32,686 Value ($000) $0 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 41,860 Value ($000) $290 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 43,630 Value ($000) $401 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 58,405 Value ($000) $1,543 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 53,097 Value ($000) $1,899 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 40,820 Value ($000) $3,553 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 31,897 Value ($000) $3,956 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 102,920 Value ($000) $11,572 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 37,444 Value ($000) $5,681 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 18,832 Value ($000) $1,869 Avg Close $73.57 Range $56.92 - $102.83