PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2023

Shares 20,657 Value ($000) $234 Avg Close $12.03 Range $7.89 - $17.83

Q4 2022

Shares 20,657 Value ($000) $164 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 20,657 Value ($000) $143 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 76,657 Value ($000) $704 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 76,657 Value ($000) $2,025 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 85,761 Value ($000) $3,067 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 54,622 Value ($000) $4,755 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 53,803 Value ($000) $6,673 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 49,198 Value ($000) $5,532 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 40,021 Value ($000) $6,072 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 33,460 Value ($000) $3,321 Avg Close $73.57 Range $56.92 - $102.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	20,657	$234	$12.03	$7.89 - $17.83
Q4 2022	20,657	$164	$9.59	$6.66 - $13.35
Q3 2022	20,657	$143	$10.16	$6.82 - $14.32
Q2 2022	76,657	$704	$16.04	$8.74 - $27.95
Q1 2022	76,657	$2,025	$28.67	$20.11 - $40.35
Q4 2021	85,761	$3,067	$61.05	$33.91 - $99.36
Q3 2021	54,622	$4,755	$110.54	$84.67 - $129.70
Q2 2021	53,803	$6,673	$106.45	$80.48 - $127.98
Q1 2021	49,198	$5,532	$132.66	$94.00 - $171.09
Q4 2020	40,021	$6,072	$121.81	$92.03 - $167.37
Q3 2020	33,460	$3,321	$73.57	$56.92 - $102.83