PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q3 2021

Shares 45,955 Value ($000) $4,000 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 44,489 Value ($000) $5,518 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 28,817 Value ($000) $3,240 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 25,064 Value ($000) $3,803 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 20,273 Value ($000) $2,012 Avg Close $73.57 Range $56.92 - $102.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	45,955	$4,000	$110.54	$84.67 - $129.70
Q2 2021	44,489	$5,518	$106.45	$80.48 - $127.98
Q1 2021	28,817	$3,240	$132.66	$94.00 - $171.09
Q4 2020	25,064	$3,803	$121.81	$92.03 - $167.37
Q3 2020	20,273	$2,012	$73.57	$56.92 - $102.83