PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2022
Shares 1,086,874 Value ($000) $8,630 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 1,091,338 Value ($000) $7,803 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 484,594 Value ($000) $4,390 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 1,516,673 Value ($000) $40,344 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 2,043,441 Value ($000) $73,789 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 1,985,926 Value ($000) $171,505 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 1,982,510 Value ($000) $246,922 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 1,406,079 Value ($000) $158,100 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 905,635 Value ($000) $137,403 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 429,401 Value ($000) $43,005 Avg Close $73.57 Range $56.92 - $102.83