PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2021
Shares 1,187,549 Value ($000) $103,375 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 1,198,987 Value ($000) $148,698 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 1,271,420 Value ($000) $142,958 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 1,242,062 Value ($000) $188,446 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 1,207,403 Value ($000) $119,823 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 1,088,374 Value ($000) $62,876 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 1,025,997 Value ($000) $27,240 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 1,280,028 Value ($000) $36,353 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 1,433,941 Value ($000) $35,993 Avg Close $25.37 Range $23.75 - $27.98