PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2022
Shares 15,872 Value ($000) $146 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 17,416 Value ($000) $460 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 17,455 Value ($000) $624 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 14,980 Value ($000) $1,304 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 15,113 Value ($000) $1,874 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 13,569 Value ($000) $1,525 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 10,959 Value ($000) $1,662 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 10,264 Value ($000) $1,018 Avg Close $73.57 Range $56.92 - $102.83