PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2022
Shares 112,381 Value ($000) $1,031 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 109,753 Value ($000) $2,899 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 116,567 Value ($000) $4,033 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 109,455 Value ($000) $9,528 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 105,754 Value ($000) $13,115 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 110,468 Value ($000) $12,421 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 93,870 Value ($000) $14,095 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 95,061 Value ($000) $9,431 Avg Close $73.57 Range $56.92 - $102.83