PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 93,900 Value ($000) $578 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 93,900 Value ($000) $845 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 93,900 Value ($000) $652 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 93,900 Value ($000) $593 Avg Close $7.85 Range $5.54 - $10.25

Q4 2024

Shares 93,900 Value ($000) $817 Avg Close $7.79 Range $4.25 - $10.89

Q3 2024

Shares 93,900 Value ($000) $439 Avg Close $3.93 Range $2.83 - $5.26

Q2 2024

Shares 93,900 Value ($000) $317 Avg Close $3.58 Range $2.70 - $4.81

Q1 2024

Shares 306,089 Value ($000) $3,471 Avg Close $4.94 Range $3.96 - $7.24

Q4 2023

Shares 303,764 Value ($000) $1,850 Avg Close $5.39 Range $4.28 - $6.67

Q3 2023

Shares 303,764 Value ($000) $1,534 Avg Close $7.11 Range $4.30 - $9.87

Q2 2023

Shares 303,694 Value ($000) $2,335 Avg Close $8.50 Range $6.62 - $12.02

Q1 2023

Shares 306,089 Value ($000) $3,471 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 306,089 Value ($000) $2,430 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 305,909 Value ($000) $2,120 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 318,607 Value ($000) $2,925 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 327,204 Value ($000) $8,645 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 333,813 Value ($000) $11,937 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 338,962 Value ($000) $29,507 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 347,665 Value ($000) $43,117 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 323,212 Value ($000) $36,342 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 331,484 Value ($000) $50,293 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 134,036 Value ($000) $13,302 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 119,136 Value ($000) $6,882 Avg Close $41.39 Range $25.85 - $60.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,900	$578	$7.04	$6.03 - $9.20
Q3 2025	93,900	$845	$7.44	$6.10 - $9.20
Q2 2025	93,900	$652	$6.50	$4.63 - $7.99
Q1 2025	93,900	$593	$7.85	$5.54 - $10.25
Q4 2024	93,900	$817	$7.79	$4.25 - $10.89
Q3 2024	93,900	$439	$3.93	$2.83 - $5.26
Q2 2024	93,900	$317	$3.58	$2.70 - $4.81
Q1 2024	306,089	$3,471	$4.94	$3.96 - $7.24
Q4 2023	303,764	$1,850	$5.39	$4.28 - $6.67
Q3 2023	303,764	$1,534	$7.11	$4.30 - $9.87
Q2 2023	303,694	$2,335	$8.50	$6.62 - $12.02
Q1 2023	306,089	$3,471	$12.03	$7.89 - $17.83
Q4 2022	306,089	$2,430	$9.59	$6.66 - $13.35
Q3 2022	305,909	$2,120	$10.16	$6.82 - $14.32
Q2 2022	318,607	$2,925	$16.04	$8.74 - $27.95
Q1 2022	327,204	$8,645	$28.67	$20.11 - $40.35
Q4 2021	333,813	$11,937	$61.05	$33.91 - $99.36
Q3 2021	338,962	$29,507	$110.54	$84.67 - $129.70
Q2 2021	347,665	$43,117	$106.45	$80.48 - $127.98
Q1 2021	323,212	$36,342	$132.66	$94.00 - $171.09
Q4 2020	331,484	$50,293	$121.81	$92.03 - $167.37
Q3 2020	134,036	$13,302	$73.57	$56.92 - $102.83
Q2 2020	119,136	$6,882	$41.39	$25.85 - $60.00