PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2021
Shares 2,765 Value ($000) $241 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 2,515 Value ($000) $312 Avg Close $106.45 Range $80.48 - $127.98
Q4 2020
Shares 3,000 Value ($000) $455 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 3,247 Value ($000) $322 Avg Close $73.57 Range $56.92 - $102.83