PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 303,356 Value ($000) $1,869 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 276,601 Value ($000) $2,489 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 261,226 Value ($000) $1,813 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 220,835 Value ($000) $1,396 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 264,378 Value ($000) $2,300 Avg Close $7.79 Range $4.25 - $10.89
Q4 2023
Shares 447,676 Value ($000) $2,726 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 400,383 Value ($000) $2,022 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 329,097 Value ($000) $2,531 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 190,462 Value ($000) $2,160 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 222,107 Value ($000) $1,764 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 222,107 Value ($000) $1,539 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 185,707 Value ($000) $1,705 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 170,135 Value ($000) $4,495 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 170,135 Value ($000) $6,084 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 151,888 Value ($000) $13,222 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 149,985 Value ($000) $18,601 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 145,129 Value ($000) $16,318 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 122,891 Value ($000) $18,645 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 128,826 Value ($000) $12,785 Avg Close $73.57 Range $56.92 - $102.83