PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q3 2021
Shares 303,184 Value ($000) $26,392 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 213,235 Value ($000) $26,445 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 160,540 Value ($000) $18,051 Avg Close $132.66 Range $94.00 - $171.09