PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q2 2024
Shares 11,288,305 Value ($000) $38,154 Avg Close $3.58 Range $2.70 - $4.81
Q1 2024
Shares 11,288,305 Value ($000) $48,370 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 11,288,305 Value ($000) $68,746 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 14,344,188 Value ($000) $72,438 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 14,344,188 Value ($000) $110,307 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 9,496,492 Value ($000) $107,690 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 12,284,553 Value ($000) $97,539 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 10,745,815 Value ($000) $74,468 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 10,188,515 Value ($000) $93,531 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 8,672,304 Value ($000) $229,122 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 4,832,260 Value ($000) $172,802 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 3,404,260 Value ($000) $296,341 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 3,404,260 Value ($000) $422,196 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 1,313,520 Value ($000) $147,692 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 35,716 Value ($000) $5,419 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 25,800 Value ($000) $2,560 Avg Close $73.57 Range $56.92 - $102.83
Q1 2020
Shares 1,253,366 Value ($000) $33,277 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 554,974 Value ($000) $15,761 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 1,192,000 Value ($000) $29,919 Avg Close $25.37 Range $23.75 - $27.98