PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 197,400 Value ($000) $1,216 Avg Close $7.04 Range $6.03 - $9.20

Q3 2025

Shares 233,800 Value ($000) $2,104 Avg Close $7.44 Range $6.10 - $9.20

Q2 2025

Shares 105,800 Value ($000) $734 Avg Close $6.50 Range $4.63 - $7.99

Q1 2025

Shares 104,300 Value ($000) $659 Avg Close $7.85 Range $5.54 - $10.25

Q3 2022

Shares 12,200 Value ($000) $85 Avg Close $10.16 Range $6.82 - $14.32

Q4 2020

Shares 4,400 Value ($000) $668 Avg Close $121.81 Range $92.03 - $167.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,400	$1,216	$7.04	$6.03 - $9.20
Q3 2025	233,800	$2,104	$7.44	$6.10 - $9.20
Q2 2025	105,800	$734	$6.50	$4.63 - $7.99
Q1 2025	104,300	$659	$7.85	$5.54 - $10.25
Q3 2022	12,200	$85	$10.16	$6.82 - $14.32
Q4 2020	4,400	$668	$121.81	$92.03 - $167.37