PELOTON INTERACTIVE INC

Ticker: PTON CUSIP: 70614W100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2024
Shares 149,934 Value ($000) $1 Avg Close $4.94 Range $3.96 - $7.24
Q4 2023
Shares 148,914 Value ($000) $1 Avg Close $5.39 Range $4.28 - $6.67
Q3 2023
Shares 139,104 Value ($000) $1 Avg Close $7.11 Range $4.30 - $9.87
Q2 2023
Shares 134,694 Value ($000) $1 Avg Close $8.50 Range $6.62 - $12.02
Q1 2023
Shares 134,734 Value ($000) $2 Avg Close $12.03 Range $7.89 - $17.83
Q4 2022
Shares 133,774 Value ($000) $1 Avg Close $9.59 Range $6.66 - $13.35
Q3 2022
Shares 129,434 Value ($000) $897 Avg Close $10.16 Range $6.82 - $14.32
Q2 2022
Shares 125,994 Value ($000) $1,157 Avg Close $16.04 Range $8.74 - $27.95
Q1 2022
Shares 188,638 Value ($000) $4,984 Avg Close $28.67 Range $20.11 - $40.35
Q4 2021
Shares 176,823 Value ($000) $6,323 Avg Close $61.05 Range $33.91 - $99.36
Q3 2021
Shares 173,090 Value ($000) $15,067 Avg Close $110.54 Range $84.67 - $129.70
Q2 2021
Shares 168,851 Value ($000) $20,941 Avg Close $106.45 Range $80.48 - $127.98
Q1 2021
Shares 169,101 Value ($000) $19,014 Avg Close $132.66 Range $94.00 - $171.09
Q4 2020
Shares 137,420 Value ($000) $20,849 Avg Close $121.81 Range $92.03 - $167.37
Q3 2020
Shares 35,870 Value ($000) $3,560 Avg Close $73.57 Range $56.92 - $102.83
Q2 2020
Shares 35,900 Value ($000) $2,074 Avg Close $41.39 Range $25.85 - $60.00