PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2022

Shares 32,103 Value ($000) $255 Avg Close $9.59 Range $6.66 - $13.35

Q3 2022

Shares 34,358 Value ($000) $238 Avg Close $10.16 Range $6.82 - $14.32

Q2 2022

Shares 213,863 Value ($000) $1,963 Avg Close $16.04 Range $8.74 - $27.95

Q1 2022

Shares 195,094 Value ($000) $5,155 Avg Close $28.67 Range $20.11 - $40.35

Q4 2021

Shares 69,491 Value ($000) $2,484 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 4,789 Value ($000) $417 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 13,844 Value ($000) $1,717 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 5,580 Value ($000) $627 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 3,541 Value ($000) $537 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 5,459 Value ($000) $542 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 4,297 Value ($000) $248 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 6,921 Value ($000) $184 Avg Close $27.81 Range $17.70 - $34.60

Q4 2019

Shares 852,095 Value ($000) $24,199 Avg Close $26.94 Range $20.46 - $37.02

Q3 2019

Shares 40,000 Value ($000) $1,004 Avg Close $25.37 Range $23.75 - $27.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32,103	$255	$9.59	$6.66 - $13.35
Q3 2022	34,358	$238	$10.16	$6.82 - $14.32
Q2 2022	213,863	$1,963	$16.04	$8.74 - $27.95
Q1 2022	195,094	$5,155	$28.67	$20.11 - $40.35
Q4 2021	69,491	$2,484	$61.05	$33.91 - $99.36
Q3 2021	4,789	$417	$110.54	$84.67 - $129.70
Q2 2021	13,844	$1,717	$106.45	$80.48 - $127.98
Q1 2021	5,580	$627	$132.66	$94.00 - $171.09
Q4 2020	3,541	$537	$121.81	$92.03 - $167.37
Q3 2020	5,459	$542	$73.57	$56.92 - $102.83
Q2 2020	4,297	$248	$41.39	$25.85 - $60.00
Q1 2020	6,921	$184	$27.81	$17.70 - $34.60
Q4 2019	852,095	$24,199	$26.94	$20.46 - $37.02
Q3 2019	40,000	$1,004	$25.37	$23.75 - $27.98