PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q3 2022
Shares 16,760 Value ($000) $116 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 17,360 Value ($000) $159 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 20,460 Value ($000) $541 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 22,675 Value ($000) $811 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 29,531 Value ($000) $2,571 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 29,471 Value ($000) $3,655 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 30,099 Value ($000) $3,384 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 36,701 Value ($000) $5,568 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 43,003 Value ($000) $4,268 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 43,615 Value ($000) $2,520 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 15,785 Value ($000) $419 Avg Close $27.81 Range $17.70 - $34.60