PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 410 Value ($000) $36 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 414 Value ($000) $51 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 474 Value ($000) $53 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 30 Value ($000) $5 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 30 Value ($000) $3 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 20 Value ($000) $1 Avg Close $41.39 Range $25.85 - $60.00
Q1 2020
Shares 2,520 Value ($000) $67 Avg Close $27.81 Range $17.70 - $34.60
Q4 2019
Shares 20 Value ($000) $1 Avg Close $26.94 Range $20.46 - $37.02
Q3 2019
Shares 20 Value ($000) $1 Avg Close $25.37 Range $23.75 - $27.98