PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 109,509 Value ($000) $675 Avg Close $7.04 Range $6.03 - $9.20
Q3 2025
Shares 113,140 Value ($000) $1,018 Avg Close $7.44 Range $6.10 - $9.20
Q2 2025
Shares 109,045 Value ($000) $757 Avg Close $6.50 Range $4.63 - $7.99
Q1 2025
Shares 93,731 Value ($000) $592 Avg Close $7.85 Range $5.54 - $10.25
Q4 2024
Shares 93,579 Value ($000) $814 Avg Close $7.79 Range $4.25 - $10.89
Q3 2024
Shares 96,507 Value ($000) $452 Avg Close $3.93 Range $2.83 - $5.26
Q2 2024
Shares 92,781 Value ($000) $314 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 89,404 Value ($000) $383 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 90,025 Value ($000) $548 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 90,921 Value ($000) $459 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 87,289 Value ($000) $671 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 86,301 Value ($000) $979 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 82,672 Value ($000) $656 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 79,321 Value ($000) $550 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 80,336 Value ($000) $737 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 78,774 Value ($000) $2,081 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 76,864 Value ($000) $2,749 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 71,195 Value ($000) $6,198 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 70,171 Value ($000) $8,703 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 68,404 Value ($000) $7,691 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 56,491 Value ($000) $8,571 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 59,567 Value ($000) $5,911 Avg Close $73.57 Range $56.92 - $102.83