PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2021

Shares 15,424 Value ($000) $552 Avg Close $61.05 Range $33.91 - $99.36

Q3 2021

Shares 19,849 Value ($000) $1,728 Avg Close $110.54 Range $84.67 - $129.70

Q2 2021

Shares 21,407 Value ($000) $2,655 Avg Close $106.45 Range $80.48 - $127.98

Q1 2021

Shares 24,397 Value ($000) $2,743 Avg Close $132.66 Range $94.00 - $171.09

Q4 2020

Shares 19,751 Value ($000) $2,997 Avg Close $121.81 Range $92.03 - $167.37

Q3 2020

Shares 19,508 Value ($000) $1,936 Avg Close $73.57 Range $56.92 - $102.83

Q2 2020

Shares 30,328 Value ($000) $1,752 Avg Close $41.39 Range $25.85 - $60.00

Q1 2020

Shares 40,461 Value ($000) $1,074 Avg Close $27.81 Range $17.70 - $34.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	15,424	$552	$61.05	$33.91 - $99.36
Q3 2021	19,849	$1,728	$110.54	$84.67 - $129.70
Q2 2021	21,407	$2,655	$106.45	$80.48 - $127.98
Q1 2021	24,397	$2,743	$132.66	$94.00 - $171.09
Q4 2020	19,751	$2,997	$121.81	$92.03 - $167.37
Q3 2020	19,508	$1,936	$73.57	$56.92 - $102.83
Q2 2020	30,328	$1,752	$41.39	$25.85 - $60.00
Q1 2020	40,461	$1,074	$27.81	$17.70 - $34.60